Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Buy
1,088,000
+265,901
+32% +$1.15M 0.02% 331
2025
Q1
$4.1M Sell
822,099
-17,000
-2% -$84.7K 0.02% 317
2024
Q4
$4.62M Buy
839,099
+251,940
+43% +$1.39M 0.03% 340
2024
Q3
$3.31M Sell
587,159
-1,003
-0.2% -$5.66K 0.02% 354
2024
Q2
$1.72M Buy
588,162
+199,813
+51% +$583K 0.01% 426
2024
Q1
$2.29M Sell
388,349
-114,069
-23% -$673K 0.01% 407
2023
Q4
$2.9M Sell
502,418
-6,551
-1% -$37.9K 0.02% 342
2023
Q3
$2.4M Buy
508,969
+496,020
+3,831% +$2.34M 0.02% 369
2023
Q2
$59.8K Sell
12,949
-4,569
-26% -$21.1K ﹤0.01% 817
2023
Q1
$62.2K Sell
17,518
-47,744
-73% -$169K ﹤0.01% 802
2022
Q4
$361K Sell
65,262
-459
-0.7% -$2.54K ﹤0.01% 696
2022
Q3
$455K Sell
65,721
-707
-1% -$4.9K ﹤0.01% 856
2022
Q2
$625K Hold
66,428
﹤0.01% 857
2022
Q1
$914K Sell
66,428
-1,954
-3% -$26.9K ﹤0.01% 896
2021
Q4
$958K Sell
68,382
-4,356
-6% -$61K ﹤0.01% 924
2021
Q3
$900K Buy
+72,738
New +$900K ﹤0.01% 909
2021
Q2
Sell
-77,511
Closed -$855K 1069
2021
Q1
$855K Buy
+77,511
New +$855K ﹤0.01% 860
2017
Q4
Sell
-10,848
Closed -$159K 1185
2017
Q3
$159K Buy
10,848
+2,839
+35% +$41.6K ﹤0.01% 1157
2017
Q2
$201K Sell
8,009
-1,478
-16% -$37.1K ﹤0.01% 749
2017
Q1
$245K Buy
+9,487
New +$245K ﹤0.01% 807