Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Sell
532,042
-215,860
-29% -$3.4M 0.47% 37
2025
Q1
$8.88M Buy
747,902
+413,902
+124% +$4.91M 0.63% 6
2024
Q4
$4.31M Buy
+334,000
New +$4.31M 0.38% 63
2023
Q4
Sell
-112,029
Closed -$1.18M 622
2023
Q3
$1.18M Buy
112,029
+224
+0.2% +$2.36K 0.15% 239
2023
Q2
$1.07M Buy
111,805
+77,596
+227% +$744K 0.15% 234
2023
Q1
$317K Sell
34,209
-75,391
-69% -$699K 0.04% 449
2022
Q4
$1.21M Buy
+109,600
New +$1.21M 0.2% 184
2021
Q4
Sell
-77,159
Closed -$4.14M 951
2021
Q3
$4.14M Sell
77,159
-20,741
-21% -$1.11M 0.3% 148
2021
Q2
$5.92M Buy
97,900
+34,586
+55% +$2.09M 0.39% 27
2021
Q1
$4M Sell
63,314
-130,029
-67% -$8.21M 0.29% 128
2020
Q4
$9.5M Sell
193,343
-11,983
-6% -$589K 0.64% 3
2020
Q3
$5.66M Buy
205,326
+39,782
+24% +$1.1M 0.37% 110
2020
Q2
$5.47M Sell
165,544
-115,102
-41% -$3.8M 0.37% 110
2020
Q1
$7.54M Buy
280,646
+275,446
+5,297% +$7.4M 0.6% 48
2019
Q4
$224K Buy
+5,200
New +$224K 0.01% 620