Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
55,492
+20,399
+58% +$4.99M 0.15% 132
2025
Q1
$9.29M Buy
35,093
+31,257
+815% +$8.27M 0.13% 174
2024
Q4
$973K Sell
3,836
-11,078
-74% -$2.81M 0.01% 979
2024
Q3
$4.72M Buy
14,914
+9,264
+164% +$2.93M 0.07% 379
2024
Q2
$2.11M Sell
5,650
-21,064
-79% -$7.87M 0.04% 590
2024
Q1
$9.26M Buy
26,714
+10,803
+68% +$3.75M 0.17% 137
2023
Q4
$7.28M Buy
15,911
+6,845
+76% +$3.13M 0.18% 130
2023
Q3
$4.41M Buy
9,066
+7,773
+601% +$3.78M 0.13% 206
2023
Q2
$578K Buy
1,293
+670
+108% +$300K 0.02% 775
2023
Q1
$302K Buy
623
+220
+55% +$107K 0.02% 452
2022
Q4
$206K Buy
+403
New +$206K 0.01% 217
2021
Q3
Sell
-9,300
Closed -$4.12M 243
2021
Q2
$4.12M Buy
9,300
+2,267
+32% +$1M 0.52% 57
2021
Q1
$2.89M Hold
7,033
0.55% 33
2020
Q4
$2.89M Buy
7,033
+68
+1% +$27.9K 0.55% 33
2020
Q3
$2.88M Buy
+6,965
New +$2.88M 0.9% 27
2019
Q4
Sell
-7,606
Closed -$1.95M 124
2019
Q3
$1.95M Buy
+7,606
New +$1.95M 0.85% 44
2018
Q3
Sell
-10,373
Closed -$3.08M 109
2018
Q2
$3.08M Sell
10,373
-1,691
-14% -$502K 0.97% 19
2018
Q1
$3.23M Buy
12,064
+3,054
+34% +$817K 1.18% 13
2017
Q4
$2.24M Buy
9,010
+2,060
+30% +$511K 1.12% 37
2017
Q3
$1.69M Sell
6,950
-8
-0.1% -$1.95K 1.1% 42
2017
Q2
$1.67M Buy
+6,958
New +$1.67M 1.36% 24