Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
83,700
+14,949
+22% +$288K 0.02% 852
2025
Q1
$1.01M Buy
68,751
+35,359
+106% +$520K 0.02% 1054
2024
Q4
$892K Sell
33,392
-15,949
-32% -$426K 0.02% 1082
2024
Q3
$1.27M Buy
49,341
+1,383
+3% +$35.5K 0.02% 862
2024
Q2
$1.59M Buy
47,958
+7,847
+20% +$260K 0.04% 670
2024
Q1
$1.34M Buy
+40,111
New +$1.34M 0.04% 675
2023
Q2
Sell
-8,998
Closed -$345K 1774
2023
Q1
$345K Buy
8,998
+95
+1% +$3.65K 0.01% 1168
2022
Q4
$285K Buy
+8,903
New +$285K 0.02% 1208
2022
Q2
Sell
-20,264
Closed -$600K 1960
2022
Q1
$600K Buy
+20,264
New +$600K 0.02% 965
2021
Q4
Sell
-9,993
Closed -$319K 2047
2021
Q3
$319K Sell
9,993
-13,036
-57% -$416K 0.02% 1152
2021
Q2
$847K Sell
23,029
-1,581
-6% -$58.1K 0.05% 511
2021
Q1
$1.03M Sell
24,610
-41,797
-63% -$1.75M 0.05% 571
2020
Q4
$2.54M Buy
66,407
+47,395
+249% +$1.81M 0.11% 256
2020
Q3
$327K Sell
19,012
-31,130
-62% -$535K 0.02% 1200
2020
Q2
$869K Buy
+50,142
New +$869K 0.04% 672
2019
Q2
Sell
-39,734
Closed -$586K 1174
2019
Q1
$586K Buy
+39,734
New +$586K 0.04% 572
2018
Q4
Sell
-37,425
Closed -$939K 906
2018
Q3
$939K Buy
37,425
+962
+3% +$24.1K 0.07% 362
2018
Q2
$894K Buy
+36,463
New +$894K 0.07% 392