Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
128,836
+88,198
+217% +$8.23M 0.28% 57
2025
Q1
$2.96M Hold
40,638
0.08% 101
2024
Q4
$2.45M Buy
40,638
+638
+2% +$38.5K 0.06% 105
2024
Q3
$3.01M Buy
+40,000
New +$3.01M 0.06% 120
2022
Q1
Sell
-33,952
Closed -$1.42M 961
2021
Q4
$1.42M Buy
33,952
+5,078
+18% +$213K 0.02% 557
2021
Q3
$1.29M Buy
28,874
+17,874
+162% +$801K 0.03% 402
2021
Q2
$551K Sell
11,000
-34,000
-76% -$1.7M 0.02% 373
2021
Q1
$2.45M Buy
45,000
+40,650
+934% +$2.22M 0.08% 189
2020
Q4
$222K Sell
4,350
-19,450
-82% -$993K 0.01% 149
2020
Q3
$868K Buy
+23,800
New +$868K 0.04% 96
2020
Q2
Sell
-47,227
Closed -$1.32M 137
2020
Q1
$1.32M Buy
+47,227
New +$1.32M 0.07% 99
2019
Q4
Sell
-41,800
Closed -$1.27M 90
2019
Q3
$1.27M Buy
+41,800
New +$1.27M 0.06% 65