Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
302,144
+278,653
+1,186% +$13.4M 0.33% 88
2025
Q1
$1.17M Buy
+23,491
New +$1.17M 0.02% 465
2024
Q4
Sell
-3,720
Closed -$242K 773
2024
Q3
$242K Sell
3,720
-148,210
-98% -$9.65M ﹤0.01% 628
2024
Q2
$9.74M Buy
+151,930
New +$9.74M 0.19% 141
2023
Q2
Sell
-57,713
Closed -$3.18M 742
2023
Q1
$3.18M Buy
+57,713
New +$3.18M 0.06% 310
2022
Q4
Sell
-126,521
Closed -$5.47M 812
2022
Q3
$5.47M Buy
+126,521
New +$5.47M 0.14% 173
2022
Q1
Sell
-12,486
Closed -$595K 626
2021
Q4
$595K Buy
+12,486
New +$595K 0.03% 406
2021
Q1
Sell
-29,297
Closed -$906K 562
2020
Q4
$906K Sell
29,297
-10,896
-27% -$337K 0.15% 194
2020
Q3
$899K Buy
+40,193
New +$899K 0.19% 158
2020
Q1
Sell
-12,446
Closed -$380K 387
2019
Q4
$380K Buy
+12,446
New +$380K 0.11% 258