Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
21,963
-331
-1% -$177K 0.25% 90
2025
Q1
$8.24M Buy
22,294
+11,317
+103% +$4.18M 0.2% 130
2024
Q4
$4.98M Sell
10,977
-608
-5% -$276K 0.12% 283
2024
Q3
$4.99M Buy
11,585
+10,363
+848% +$4.46M 0.13% 257
2024
Q2
$446K Sell
1,222
-45,747
-97% -$16.7M 0.01% 956
2024
Q1
$16.4M Buy
46,969
+2,968
+7% +$1.04M 0.64% 1
2023
Q4
$9.48M Buy
44,001
+5,391
+14% +$1.16M 0.38% 34
2023
Q3
$8.12M Sell
38,610
-9,177
-19% -$1.93M 0.38% 35
2023
Q2
$8.83M Sell
47,787
-25,023
-34% -$4.62M 0.38% 35
2023
Q1
$11.8M Buy
72,810
+25,676
+54% +$4.17M 0.56% 4
2022
Q4
$6.98M Buy
47,134
+31,843
+208% +$4.72M 0.39% 20
2022
Q3
$1.77M Buy
+15,291
New +$1.77M 0.11% 313
2022
Q2
Sell
-8,566
Closed -$965K 1251
2022
Q1
$965K Buy
8,566
+5,934
+225% +$668K 0.06% 539
2021
Q4
$335K Hold
2,632
0.04% 692
2021
Q3
$304K Buy
+2,632
New +$304K 0.04% 758
2017
Q4
Sell
-16,986
Closed -$1.18M 314
2017
Q3
$1.18M Sell
16,986
-5,483
-24% -$380K 0.27% 158
2017
Q2
$1.47M Buy
22,469
+16,809
+297% +$1.1M 0.41% 107
2017
Q1
$356K Sell
5,660
-37,381
-87% -$2.35M 0.1% 252
2016
Q4
$3.05M Sell
43,041
-7,191
-14% -$509K 0.87% 6
2016
Q3
$3M Buy
50,232
+25,323
+102% +$1.51M 0.87% 10
2016
Q2
$1.23M Sell
24,909
-14,503
-37% -$714K 0.5% 52
2016
Q1
$1.92M Buy
39,412
+19,652
+99% +$955K 0.72% 22
2015
Q4
$949K Buy
+19,760
New +$949K 0.44% 80
2013
Q3
Sell
-16,070
Closed -$653K 349
2013
Q2
$653K Buy
+16,070
New +$653K 0.2% 167