Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
473,573
+56,057
+13% +$475K 0.05% 507
2025
Q1
$3.42M Sell
417,516
-33,994
-8% -$278K 0.05% 501
2024
Q4
$6.34M Buy
451,510
+59,979
+15% +$842K 0.09% 305
2024
Q3
$8.26M Buy
391,531
+381,366
+3,752% +$8.05M 0.13% 192
2024
Q2
$234K Buy
+10,165
New +$234K ﹤0.01% 1262
2022
Q1
Sell
-99,692
Closed -$4.92M 277
2021
Q4
$4.92M Buy
99,692
+17,180
+21% +$849K 0.56% 57
2021
Q3
$3.89M Buy
+82,512
New +$3.89M 0.5% 75
2020
Q2
Sell
-54,462
Closed -$2.78M 132
2020
Q1
$2.78M Hold
54,462
1% 16
2019
Q4
$2.78M Buy
54,462
+8,513
+19% +$434K 1% 16
2019
Q3
$2.28M Buy
+45,949
New +$2.28M 0.99% 27
2019
Q2
Sell
-35,639
Closed -$2.45M 108
2019
Q1
$2.45M Buy
35,639
+17,570
+97% +$1.21M 0.88% 30
2018
Q4
$1.2M Sell
18,069
-42,218
-70% -$2.8M 0.51% 66
2018
Q3
$4.51M Sell
60,287
-4,080
-6% -$305K 1.33% 5
2018
Q2
$4.74M Sell
64,367
-3,792
-6% -$279K 1.5% 5
2018
Q1
$4.4M Buy
68,159
+21,146
+45% +$1.37M 1.61% 5
2017
Q4
$2.55M Buy
47,013
+4,879
+12% +$265K 1.28% 7
2017
Q3
$1.92M Sell
42,134
-2,867
-6% -$131K 1.25% 16
2017
Q2
$1.74M Buy
+45,001
New +$1.74M 1.41% 12