Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
1,011,945
+1,007,176
+21,119% +$24.6M 0.1% 96
2025
Q1
$132K Sell
4,769
-446,235
-99% -$12.4M ﹤0.01% 1485
2024
Q4
$14.7M Buy
451,004
+417,755
+1,256% +$13.6M 0.04% 183
2024
Q3
$1.19M Sell
33,249
-533,035
-94% -$19.1M ﹤0.01% 963
2024
Q2
$19.8M Buy
566,284
+140,457
+33% +$4.92M 0.04% 105
2024
Q1
$12.9M Buy
425,827
+343,131
+415% +$10.4M 0.02% 200
2023
Q4
$2.49M Sell
82,696
-239,684
-74% -$7.21M 0.01% 568
2023
Q3
$8.29M Buy
322,380
+257,263
+395% +$6.61M 0.02% 262
2023
Q2
$2M Sell
65,117
-302,788
-82% -$9.3M 0.01% 517
2023
Q1
$10.8M Buy
+367,905
New +$10.8M 0.16% 127
2022
Q4
Hold
0
2339
2022
Q3
Hold
0
2484
2021
Q1
Sell
-47,443
Closed -$1.17K 1233
2020
Q4
$1.17K Buy
+47,443
New +$1.17K 0.08% 233
2020
Q3
Sell
-15,269
Closed -$266K 887
2020
Q2
$266K Buy
+15,269
New +$266K 0.06% 364
2020
Q1
Sell
-4,100
Closed -$84K 713
2019
Q4
$84K Buy
+4,100
New +$84K 0.01% 489
2019
Q3
Hold
0
714
2019
Q2
Hold
0
676
2019
Q1
Hold
0
481