Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
55,981
+7,443
+15% +$365K 0.02% 446
2025
Q1
$2.75M Sell
48,538
-6,071
-11% -$344K 0.02% 443
2024
Q4
$3.13M Buy
54,609
+4,036
+8% +$232K 0.02% 431
2024
Q3
$2.65M Sell
50,573
-531
-1% -$27.8K 0.02% 459
2024
Q2
$2.77M Buy
51,104
+3,382
+7% +$183K 0.02% 431
2024
Q1
$2.76M Buy
47,722
+2,333
+5% +$135K 0.02% 450
2023
Q4
$2.22M Buy
45,389
+7,741
+21% +$379K 0.02% 470
2023
Q3
$1.62M Sell
37,648
-2,346
-6% -$101K 0.01% 478
2023
Q2
$1.82M Buy
39,994
+3,238
+9% +$148K 0.01% 516
2023
Q1
$1.27M Sell
36,756
-3,490
-9% -$121K 0.01% 664
2022
Q4
$1.23M Sell
40,246
-261,258
-87% -$7.95M 0.01% 668
2022
Q3
$8.02M Hold
301,504
0.06% 312
2022
Q2
$8.19M Buy
301,504
+58,876
+24% +$1.6M 0.07% 256
2022
Q1
$7.61M Buy
242,628
+80,944
+50% +$2.54M 0.05% 291
2021
Q4
$6.13M Sell
161,684
-4,380
-3% -$166K 0.04% 320
2021
Q3
$5.76M Sell
166,064
-14,904
-8% -$517K 0.04% 375
2021
Q2
$5.96M Buy
180,968
+48,336
+36% +$1.59M 0.04% 374
2021
Q1
$4.05M Hold
132,632
0.03% 409
2020
Q4
$4.22M Buy
132,632
+5,852
+5% +$186K 0.03% 420
2020
Q3
$3.73M Buy
126,780
+14,584
+13% +$429K 0.04% 393
2020
Q2
$2.34M Sell
112,196
-41,768
-27% -$870K 0.02% 459
2020
Q1
$3.42M Hold
153,964
0.04% 434
2019
Q4
$3.5M Buy
153,964
+101,024
+191% +$2.3M 0.04% 448
2019
Q3
$1.06M Sell
52,940
-10,712
-17% -$215K 0.01% 596
2019
Q2
$1.18M Buy
63,652
+6,232
+11% +$116K 0.01% 617
2019
Q1
$870K Buy
+57,420
New +$870K 0.01% 654
2017
Q4
Sell
-907,772
Closed -$7.8M 756
2017
Q3
$7.8M Buy
907,772
+501,308
+123% +$4.31M 0.14% 185
2017
Q2
$3.23M Sell
406,464
-1,092,832
-73% -$8.69M 0.06% 360
2017
Q1
$11.6M Buy
+1,499,296
New +$11.6M 0.22% 129