Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Buy
64,816
+23,234
+56% +$8.29M 1.89% 20
2025
Q1
$11.3M Sell
41,582
-7,801
-16% -$2.12M 0.97% 37
2024
Q4
$16.4M Buy
49,383
+22,554
+84% +$7.49M 1.41% 25
2024
Q3
$8.89M Buy
26,829
+25,650
+2,176% +$8.5M 0.77% 42
2024
Q2
$370K Sell
1,179
-7
-0.6% -$2.2K 0.03% 105
2024
Q1
$371K Buy
1,186
+671
+130% +$210K 0.04% 102
2023
Q4
$124K Buy
515
+1
+0.2% +$241 0.01% 166
2023
Q3
$110K Sell
514
-91
-15% -$19.4K 0.01% 172
2023
Q2
$122K Buy
+605
New +$122K 0.01% 174
2019
Q4
Sell
-91,072
Closed -$7.57M 155
2019
Q3
$7.57M Buy
91,072
+4,162
+5% +$346K 1.6% 29
2019
Q2
$7.24M Buy
86,910
+6,073
+8% +$506K 1.62% 29
2019
Q1
$6.51M Buy
80,837
+15,851
+24% +$1.28M 1.54% 30
2018
Q4
$4.46M Sell
64,986
-382
-0.6% -$26.2K 1.12% 33
2018
Q3
$5.67M Buy
65,368
+9,403
+17% +$815K 1.38% 31
2018
Q2
$4.18M Buy
55,965
+13,110
+31% +$980K 1.11% 35
2018
Q1
$3.43M Buy
42,855
+4,354
+11% +$348K 0.95% 38
2017
Q4
$3.04M Buy
38,501
+5,242
+16% +$414K 0.9% 39
2017
Q3
$2.55M Buy
33,259
+1,911
+6% +$147K 0.82% 43
2017
Q2
$2.44M Buy
31,348
+3,294
+12% +$256K 0.85% 46
2017
Q1
$2.08M Buy
28,054
+6,528
+30% +$484K 0.79% 49
2016
Q4
$1.44M Buy
21,526
+15,703
+270% +$1.05M 0.57% 55
2016
Q3
$383K Buy
5,823
+2,428
+72% +$160K 0.17% 85
2016
Q2
$203K Buy
+3,395
New +$203K 0.09% 103
2015
Q4
Sell
-2,291
Closed -$118K 117
2015
Q3
$118K Buy
+2,291
New +$118K 0.08% 112