Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,856
Closed -$2.66M 439
2025
Q1
$2.66M Buy
41,856
+6,546
+19% +$416K 0.08% 163
2024
Q4
$2.67M Buy
+35,310
New +$2.67M 0.08% 135
2024
Q3
Sell
-3,084
Closed -$232K 193
2024
Q2
$232K Sell
3,084
-828
-21% -$62.4K 0.02% 195
2024
Q1
$368K Sell
3,912
-346
-8% -$32.5K 0.03% 147
2023
Q4
$462K Sell
4,258
-13
-0.3% -$1.41K 0.03% 111
2023
Q3
$408K Hold
4,271
0.02% 119
2023
Q2
$471K Sell
4,271
-202
-5% -$22.3K 0.03% 116
2023
Q1
$549K Sell
4,473
-46,382
-91% -$5.69M 0.04% 98
2022
Q4
$5.95M Buy
50,855
+15,262
+43% +$1.79M 0.18% 78
2022
Q3
$2.96M Buy
35,593
+7,015
+25% +$583K 0.09% 136
2022
Q2
$2.92M Sell
28,578
-27,505
-49% -$2.81M 0.09% 137
2022
Q1
$7.55M Sell
56,083
-41,389
-42% -$5.57M 0.2% 66
2021
Q4
$16.2M Buy
97,472
+68,857
+241% +$11.5M 0.31% 51
2021
Q3
$4.16M Sell
28,615
-2,065
-7% -$300K 0.17% 53
2021
Q2
$4.74M Sell
30,680
-2,689
-8% -$415K 0.16% 50
2021
Q1
$4.43M Buy
33,369
+2,271
+7% +$302K 0.14% 58
2020
Q4
$4.4M Sell
31,098
-3,965
-11% -$561K 0.14% 58
2020
Q3
$4.4M Sell
35,063
-4,448
-11% -$558K 0.14% 49
2020
Q2
$3.87M Sell
39,511
-4,037
-9% -$396K 0.13% 61
2020
Q1
$3.6M Sell
43,548
-46,912
-52% -$3.88M 0.14% 55
2019
Q4
$9.17M Sell
90,460
-3,019
-3% -$306K 0.17% 69
2019
Q3
$8.78M Sell
93,479
-23,836
-20% -$2.24M 0.15% 66
2019
Q2
$9.85M Buy
117,315
+23,917
+26% +$2.01M 0.18% 62
2019
Q1
$7.87M Sell
93,398
-125
-0.1% -$10.5K 0.21% 69
2018
Q4
$6.93M Buy
+93,523
New +$6.93M 0.23% 67
2017
Q3
Sell
-34,553
Closed -$2.04M 180
2017
Q2
$2.04M Buy
+34,553
New +$2.04M 0.11% 82
2016
Q2
Sell
-195,514
Closed -$12M 193
2016
Q1
$12M Sell
195,514
-23,483
-11% -$1.44M 1.04% 22
2015
Q4
$13.7M Buy
+218,997
New +$13.7M 1.3% 17