Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
29,229
+16
+0.1% +$3.5K 0.67% 49
2025
Q1
$4.08M Buy
29,213
+101
+0.3% +$14.1K 0.46% 72
2024
Q4
$4.85M Buy
29,112
+150
+0.5% +$25K 0.51% 68
2024
Q3
$4.94M Buy
+28,962
New +$4.94M 0.53% 63
2023
Q2
Sell
-4,200
Closed -$390K 506
2023
Q1
$390K Sell
4,200
-2,300
-35% -$214K 0.16% 128
2022
Q4
$531K Sell
6,500
-2,200
-25% -$180K 0.22% 108
2022
Q3
$531K Sell
8,700
-1,000
-10% -$61K 0.25% 99
2022
Q2
$678K Buy
9,700
+400
+4% +$28K 0.3% 82
2022
Q1
$769K Buy
9,300
+1,500
+19% +$124K 0.3% 85
2021
Q4
$680K Sell
7,800
-300
-4% -$26.2K 0.25% 102
2021
Q3
$706K Buy
8,100
+2,600
+47% +$227K 0.3% 88
2021
Q2
$428K Buy
5,500
+3,800
+224% +$296K 0.16% 101
2021
Q1
$119K Hold
1,700
0.04% 198
2020
Q4
$110K Buy
1,700
+400
+31% +$25.9K 0.02% 265
2020
Q3
$78K Buy
+1,300
New +$78K 0.02% 276
2018
Q1
Sell
-154,200
Closed -$7.29M 289
2017
Q4
$7.29M Sell
154,200
-4,500
-3% -$213K 1.13% 37
2017
Q3
$7.67M Sell
158,700
-190,300
-55% -$9.2M 1.27% 35
2017
Q2
$17.5M Buy
349,000
+44,800
+15% +$2.25M 2.86% 4
2017
Q1
$13.6M Buy
304,200
+289,600
+1,984% +$12.9M 1.99% 16
2016
Q4
$561K Buy
+14,600
New +$561K 0.1% 107