Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
6,540
+3,055
+88% +$900K 0.04% 137
2025
Q1
$867K Sell
3,485
-2,240
-39% -$557K 0.02% 196
2024
Q4
$1.26M Buy
5,725
+3,715
+185% +$817K 0.04% 144
2024
Q3
$444K Sell
2,010
-5,675
-74% -$1.25M 0.01% 309
2024
Q2
$1.33M Buy
+7,685
New +$1.33M 0.05% 147
2023
Q3
Sell
-4,469
Closed -$598K 322
2023
Q2
$598K Buy
+4,469
New +$598K 0.01% 124
2022
Q4
Sell
-9,700
Closed -$1.15M 215
2022
Q3
$1.15M Buy
+9,700
New +$1.15M 0.02% 51
2021
Q4
Sell
-1,543
Closed -$205K 207
2021
Q3
$205K Sell
1,543
-1,377
-47% -$183K 0.01% 157
2021
Q2
$409K Buy
+2,920
New +$409K 0.01% 108
2020
Q2
Sell
-14,798
Closed -$1.57M 191
2020
Q1
$1.57M Buy
+14,798
New +$1.57M 0.06% 47
2018
Q1
Sell
-12,627
Closed -$1.85M 298
2017
Q4
$1.85M Buy
+12,627
New +$1.85M 0.19% 63
2016
Q4
Hold
0
63
2016
Q3
Hold
0
71
2014
Q1
Sell
-15,937
Closed -$2.86M 140
2013
Q4
$2.86M Buy
+15,937
New +$2.86M 0.12% 24