Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
7,643
+1,163
+18% +$475K 0.02% 427
2025
Q1
$2.14M Sell
6,480
-1,142
-15% -$378K 0.01% 486
2024
Q4
$3.19M Buy
7,622
+236
+3% +$98.9K 0.02% 427
2024
Q3
$3.16M Buy
7,386
+577
+8% +$247K 0.02% 431
2024
Q2
$2.49M Sell
6,809
-7,438
-52% -$2.72M 0.02% 451
2024
Q1
$5.91M Buy
14,247
+7,803
+121% +$3.24M 0.04% 317
2023
Q4
$2.12M Sell
6,444
-26,177
-80% -$8.61M 0.01% 480
2023
Q3
$10.2M Buy
32,621
+26,240
+411% +$8.22M 0.07% 229
2023
Q2
$2.12M Sell
6,381
-4,754
-43% -$1.58M 0.02% 483
2023
Q1
$2.49M Buy
11,135
+742
+7% +$166K 0.02% 526
2022
Q4
$2.44M Buy
+10,393
New +$2.44M 0.02% 541
2020
Q2
Sell
-2,676
Closed -$387K 830
2020
Q1
$387K Hold
2,676
﹤0.01% 728
2019
Q4
$396K Hold
2,676
﹤0.01% 746
2019
Q3
$352K Sell
2,676
-4,051
-60% -$533K ﹤0.01% 707
2019
Q2
$873K Sell
6,727
-26,805
-80% -$3.48M 0.01% 674
2019
Q1
$3.96M Sell
33,532
-5,660
-14% -$668K 0.05% 369
2018
Q4
$3.89M Buy
+39,192
New +$3.89M 0.06% 328
2017
Q4
Sell
-95,424
Closed -$11.1M 761
2017
Q3
$11.1M Buy
95,424
+32,372
+51% +$3.76M 0.19% 140
2017
Q2
$7.14M Buy
+63,052
New +$7.14M 0.13% 188