Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.16M Buy
125,321
+46,746
+59% +$2.3M 0.04% 320
2025
Q1
$3.47M Buy
78,575
+58,586
+293% +$2.59M 0.02% 401
2024
Q4
$940K Buy
+19,989
New +$940K 0.01% 590
2023
Q2
Sell
-32,175
Closed -$983K 785
2023
Q1
$983K Sell
32,175
-22,402
-41% -$684K 0.01% 700
2022
Q4
$1.49M Buy
54,577
+1,498
+3% +$41K 0.01% 625
2022
Q3
$1.51M Buy
+53,079
New +$1.51M 0.01% 644
2022
Q2
Sell
-15,601
Closed -$585K 796
2022
Q1
$585K Sell
15,601
-23,719
-60% -$889K ﹤0.01% 732
2021
Q4
$1.67M Sell
39,320
-66,674
-63% -$2.83M 0.01% 579
2021
Q3
$3.87M Sell
105,994
-38,580
-27% -$1.41M 0.03% 444
2021
Q2
$5.34M Buy
144,574
+83,826
+138% +$3.1M 0.04% 392
2021
Q1
$1.63M Hold
60,748
0.01% 557
2020
Q4
$1.7M Buy
60,748
+14,551
+31% +$406K 0.01% 569
2020
Q3
$907K Sell
46,197
-5,607
-11% -$110K 0.01% 625
2020
Q2
$800K Buy
+51,804
New +$800K 0.01% 631
2019
Q4
Sell
-9,095
Closed -$323K 796
2019
Q3
$323K Buy
+9,095
New +$323K ﹤0.01% 712
2019
Q1
Sell
-17,083
Closed -$518K 808
2018
Q4
$518K Sell
17,083
-3,521
-17% -$107K 0.01% 680
2018
Q3
$626K Buy
20,604
+20,573
+66,365% +$625K 0.01% 685
2018
Q2
$1K Sell
31
-82,219
-100% -$2.65M ﹤0.01% 779
2018
Q1
$2.37M Sell
82,250
-56,512
-41% -$1.63M 0.04% 442
2017
Q4
$4.5M Buy
+138,762
New +$4.5M 0.08% 286
2016
Q4
Sell
-90,254
Closed -$2.52M 678
2016
Q3
$2.52M Sell
90,254
-43,894
-33% -$1.22M 0.06% 310
2016
Q2
$3.91M Buy
+134,148
New +$3.91M 0.1% 220