Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
152,091
+10,777
+8% +$264K 0.04% 542
2025
Q1
$3.91M Sell
141,314
-213,726
-60% -$5.92M 0.06% 460
2024
Q4
$11.6M Buy
355,040
+217,910
+159% +$7.11M 0.17% 113
2024
Q3
$4.92M Sell
137,130
-165,988
-55% -$5.95M 0.08% 366
2024
Q2
$10.6M Sell
303,118
-279,051
-48% -$9.77M 0.18% 112
2024
Q1
$17.6M Buy
582,169
+333,394
+134% +$10.1M 0.32% 48
2023
Q4
$7.49M Buy
248,775
+87,704
+54% +$2.64M 0.19% 121
2023
Q3
$4.14M Buy
161,071
+103,979
+182% +$2.67M 0.12% 225
2023
Q2
$1.75M Buy
57,092
+10,259
+22% +$315K 0.06% 446
2023
Q1
$1.37M Buy
+46,833
New +$1.37M 0.08% 244
2022
Q4
Sell
-32,495
Closed -$810K 326
2022
Q3
$810K Sell
32,495
-117,110
-78% -$2.92M 0.08% 203
2022
Q2
$4.9M Sell
149,605
-2,888
-2% -$94.7K 0.63% 33
2022
Q1
$5.54M Buy
152,493
+6,522
+4% +$237K 0.61% 35
2021
Q4
$5.5M Sell
145,971
-27,961
-16% -$1.05M 0.62% 35
2021
Q3
$4.76M Buy
173,932
+165,927
+2,073% +$4.54M 0.61% 32
2021
Q2
$242K Buy
+8,005
New +$242K 0.03% 220
2020
Q4
Sell
-144,562
Closed -$2.75M 188
2020
Q3
$2.75M Buy
+144,562
New +$2.75M 0.86% 46
2020
Q2
Sell
-127,461
Closed -$2.62M 125
2020
Q1
$2.62M Hold
127,461
0.95% 27
2019
Q4
$2.62M Buy
+127,461
New +$2.62M 0.95% 27
2019
Q1
Sell
-101,898
Closed -$2.09M 105
2018
Q4
$2.09M Sell
101,898
-27,166
-21% -$556K 0.88% 30
2018
Q3
$3.31M Sell
129,064
-1,019
-0.8% -$26.1K 0.98% 14
2018
Q2
$2.95M Sell
130,083
-4,780
-4% -$108K 0.93% 28
2018
Q1
$2.93M Buy
134,863
+26,768
+25% +$581K 1.07% 38
2017
Q4
$2.27M Buy
+108,095
New +$2.27M 1.14% 33
2017
Q3
Sell
-35,463
Closed -$620K 106
2017
Q2
$620K Sell
35,463
-55,063
-61% -$963K 0.5% 80
2017
Q1
$1.62M Buy
+90,526
New +$1.62M 1.66% 10