Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Buy
+4,700
New +$550K 0.01% 427
2025
Q1
Sell
-80,100
Closed -$7.67M 464
2024
Q4
$7.67M Buy
80,100
+31,500
+65% +$3.01M 0.12% 250
2024
Q3
$4.6M Buy
48,600
+28,000
+136% +$2.65M 0.07% 312
2024
Q2
$1.92M Buy
+20,600
New +$1.92M 0.03% 352
2024
Q1
Sell
-119,700
Closed -$8.9M 366
2023
Q4
$8.9M Buy
119,700
+58,100
+94% +$4.32M 0.47% 81
2023
Q3
$3.86M Sell
61,600
-1,900
-3% -$119K 0.23% 202
2023
Q2
$4.03M Buy
+63,500
New +$4.03M 0.1% 438
2020
Q4
Sell
-179,800
Closed -$4.53M 602
2020
Q3
$4.53M Buy
179,800
+57,500
+47% +$1.45M 0.12% 406
2020
Q2
$3.77M Buy
122,300
+38,400
+46% +$1.18M 0.11% 482
2020
Q1
$1.91M Sell
83,900
-13,500
-14% -$308K 0.07% 602
2019
Q4
$5.99M Buy
97,400
+25,500
+35% +$1.57M 0.17% 252
2019
Q3
$3.94M Sell
71,900
-54,900
-43% -$3.01M 0.12% 467
2019
Q2
$6.6M Buy
126,800
+7,500
+6% +$390K 0.19% 180
2019
Q1
$5.55M Buy
+119,300
New +$5.55M 0.16% 304
2018
Q3
$6.21M Sell
108,000
-26,500
-20% -$1.52M 0.16% 284
2018
Q2
$7.28M Sell
134,500
-28,300
-17% -$1.53M 0.2% 177
2018
Q1
$8.26M Buy
162,800
+98,300
+152% +$4.99M 0.21% 116
2017
Q4
$3.39M Buy
64,500
+7,200
+13% +$379K 0.08% 403
2017
Q3
$2.93M Sell
57,300
-27,400
-32% -$1.4M 0.07% 445
2017
Q2
$3.93M Buy
+84,700
New +$3.93M 0.1% 324