Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
649,808
+245,172
+61% +$7.71M 0.02% 398
2025
Q1
$14.2M Sell
404,636
-6,103
-1% -$214K 0.02% 461
2024
Q4
$17.5M Buy
410,739
+109,574
+36% +$4.66M 0.02% 395
2024
Q3
$6.39M Sell
301,165
-41,272
-12% -$875K 0.01% 644
2024
Q2
$6.89M Buy
+342,437
New +$6.89M 0.01% 577
2023
Q3
Sell
-20,938
Closed -$312K 2937
2023
Q2
$312K Sell
20,938
-5,454
-21% -$81.2K ﹤0.01% 1843
2023
Q1
$290K Sell
26,392
-7,161
-21% -$78.6K ﹤0.01% 1696
2022
Q4
$308K Buy
33,553
+23,358
+229% +$215K ﹤0.01% 1689
2022
Q3
$63K Buy
+10,195
New +$63K ﹤0.01% 1934
2022
Q2
Sell
-31,424
Closed -$152K 2713
2022
Q1
$152K Sell
31,424
-3,716
-11% -$18K ﹤0.01% 1970
2021
Q4
$134K Buy
35,140
+19,697
+128% +$75.1K ﹤0.01% 2236
2021
Q3
$72K Sell
15,443
-30,326
-66% -$141K ﹤0.01% 2067
2021
Q2
$214K Sell
45,769
-94,427
-67% -$442K ﹤0.01% 2188
2021
Q1
$576K Buy
+140,196
New +$576K ﹤0.01% 1434
2020
Q4
Sell
-29,292
Closed -$105K 2925
2020
Q3
$105K Sell
29,292
-7,432
-20% -$26.6K ﹤0.01% 2120
2020
Q2
$211K Sell
36,724
-29,492
-45% -$169K ﹤0.01% 1735
2020
Q1
$276K Buy
+66,216
New +$276K 0.01% 1329
2018
Q4
Sell
-27,399
Closed -$423K 2260
2018
Q3
$423K Buy
+27,399
New +$423K 0.01% 1377
2017
Q3
Sell
-9,719
Closed -$213K 1917
2017
Q2
$213K Buy
+9,719
New +$213K ﹤0.01% 1274