Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
217,500
+202,541
+1,354% +$9.74M 0.98% 27
2025
Q1
$726K Sell
14,959
-175,974
-92% -$8.54M 0.09% 75
2024
Q4
$9.32M Buy
+190,933
New +$9.32M 1.4% 23
2023
Q4
Sell
-138
Closed -$7.85K 71
2023
Q3
$7.85K Buy
+138
New +$7.85K ﹤0.01% 88
2022
Q4
Sell
-55,000
Closed -$2.75M 77
2022
Q3
$2.75M Buy
+55,000
New +$2.75M 0.25% 51
2022
Q2
Sell
-246,060
Closed -$17M 69
2022
Q1
$17M Buy
+246,060
New +$17M 1.08% 18
2020
Q4
Sell
-51,715
Closed -$2.39M 61
2020
Q3
$2.39M Buy
+51,715
New +$2.39M 0.26% 60
2020
Q2
Sell
-105,971
Closed -$3.47M 39
2020
Q1
$3.47M Buy
105,971
+46,652
+79% +$1.53M 0.62% 29
2019
Q4
$2.9M Buy
+59,319
New +$2.9M 0.45% 30
2018
Q4
Sell
-63,298
Closed -$1.41B 40
2018
Q3
$1.41B Buy
+63,298
New +$1.41B 0.54% 29
2017
Q2
Sell
-112,243
Closed -$3.64M 13
2017
Q1
$3.64M Buy
+112,243
New +$3.64M 1.19% 24
2013
Q4
Sell
-54,160
Closed -$3.05M 37
2013
Q3
$3.05M Buy
+54,160
New +$3.05M 0.95% 22