Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Buy
+42,780
New +$9.33M 0.48% 21
2024
Q4
Sell
-15,091
Closed -$1.81M 1792
2024
Q3
$1.81M Buy
15,091
+9,239
+158% +$1.11M 0.1% 150
2024
Q2
$637K Buy
+5,852
New +$637K 0.04% 385
2024
Q1
Sell
-6,488
Closed -$827K 1734
2023
Q4
$827K Sell
6,488
-23,541
-78% -$3M 0.07% 243
2023
Q3
$3.81M Buy
30,029
+27,992
+1,374% +$3.55M 0.38% 39
2023
Q2
$220K Buy
+2,037
New +$220K 0.02% 764
2020
Q4
Sell
-6,531
Closed -$224K 1603
2020
Q3
$224K Buy
+6,531
New +$224K 0.04% 557
2019
Q4
$210K Buy
+5,075
New +$210K 0.02% 903
2018
Q4
Sell
-24,073
Closed -$652K 1764
2018
Q3
$652K Buy
+24,073
New +$652K 0.04% 482
2018
Q2
Sell
-12,190
Closed -$350K 2244
2018
Q1
$350K Buy
12,190
+3,792
+45% +$109K 0.02% 940
2017
Q4
$220K Sell
8,398
-30,809
-79% -$807K 0.01% 1570
2017
Q3
$1.12M Buy
+39,207
New +$1.12M 0.06% 393