Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
277,476
-3,400
-1% -$34.1K 0.13% 80
2025
Q1
$2.62M Sell
280,876
-125
-0% -$1.17K 0.14% 77
2024
Q4
$1.56M Buy
281,001
+52,751
+23% +$292K 0.09% 90
2024
Q3
$916K Buy
228,250
+23,000
+11% +$92.3K 0.06% 93
2024
Q2
$788K Sell
205,250
-77,000
-27% -$296K 0.06% 89
2024
Q1
$1.07M Sell
282,250
-385,000
-58% -$1.46M 0.08% 81
2023
Q4
$2.17M Sell
667,250
-70,000
-9% -$228K 0.2% 71
2023
Q3
$2.55M Sell
737,250
-3,176,550
-81% -$11M 0.23% 72
2023
Q2
$10.1M Buy
3,913,800
+3,753,300
+2,339% +$9.66M 0.89% 38
2023
Q1
$762K Buy
160,500
+2,500
+2% +$11.9K 0.06% 85
2022
Q4
$638K Sell
158,000
-131,900
-45% -$533K 0.06% 93
2022
Q3
$945K Buy
289,900
+143,900
+99% +$469K 0.09% 88
2022
Q2
$402K Buy
146,000
+250
+0.2% +$688 0.04% 103
2022
Q1
$698K Hold
145,750
0.05% 96
2021
Q4
$557K Buy
145,750
+36,250
+33% +$139K 0.04% 91
2021
Q3
$359K Buy
109,500
+65,759
+150% +$216K 0.02% 112
2021
Q2
$180K Buy
+43,741
New +$180K 0.01% 129
2021
Q1
Sell
-4,074,500
Closed -$2.5M 139
2020
Q4
$2.5M Buy
+4,074,500
New +$2.5M 0.14% 63