Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
492,481
+171,074
+53% +$602K 0.11% 157
2025
Q1
$1.03M Buy
321,407
+153,196
+91% +$492K 0.07% 194
2024
Q4
$516K Buy
+168,211
New +$516K 0.03% 231
2024
Q3
Sell
-1,091,199
Closed -$4.31M 547
2024
Q2
$4.31M Sell
1,091,199
-5,618,524
-84% -$22.2M 0.26% 84
2024
Q1
$30.5M Buy
6,709,723
+2,157,928
+47% +$9.82M 1.52% 8
2023
Q4
$16.7M Buy
4,551,795
+4,335,884
+2,008% +$15.9M 1% 11
2023
Q3
$613K Buy
+215,911
New +$613K 0.17% 35
2020
Q2
Sell
-747,441
Closed -$12.7M 1262
2020
Q1
$12.7M Buy
+747,441
New +$12.7M 5.59% 4
2019
Q4
Sell
-58
Closed -$1K 1268
2019
Q3
$1K Sell
58
-786,867
-100% -$13.6M ﹤0.01% 901
2019
Q2
$19.4M Buy
786,925
+786,867
+1,356,667% +$19.4M 5.33% 4
2019
Q1
$2K Buy
+58
New +$2K ﹤0.01% 890