Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
277,740
+247,889
+830% +$16M 0.41% 72
2025
Q1
$2.08M Buy
29,851
+26,298
+740% +$1.83M 0.04% 388
2024
Q4
$258K Buy
+3,553
New +$258K ﹤0.01% 534
2024
Q1
Sell
-172,396
Closed -$11.5M 746
2023
Q4
$11.5M Buy
+172,396
New +$11.5M 0.19% 157
2023
Q3
Sell
-326,658
Closed -$18.7M 798
2023
Q2
$18.7M Buy
+326,658
New +$18.7M 0.37% 82
2023
Q1
Sell
-85,071
Closed -$3.97M 777
2022
Q4
$3.97M Sell
85,071
-46,410
-35% -$2.17M 0.08% 305
2022
Q3
$6.14M Buy
+131,481
New +$6.14M 0.16% 161
2022
Q2
Sell
-152,246
Closed -$7.77M 629
2022
Q1
$7.77M Buy
+152,246
New +$7.77M 0.34% 88
2021
Q4
Sell
-120,672
Closed -$6.7M 709
2021
Q3
$6.7M Buy
120,672
+51,796
+75% +$2.88M 0.47% 47
2021
Q2
$4.06M Buy
+68,876
New +$4.06M 0.49% 64
2020
Q4
Sell
-22,594
Closed -$1.25M 543
2020
Q3
$1.25M Buy
+22,594
New +$1.25M 0.27% 113