Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Buy
392,402
+86,313
+28% +$4.33M 0.24% 87
2025
Q1
$14.4M Buy
306,089
+107,769
+54% +$5.08M 0.24% 81
2024
Q4
$10.5M Buy
198,320
+136,137
+219% +$7.2M 0.18% 144
2024
Q3
$3.45M Buy
62,183
+15,096
+32% +$838K 0.07% 398
2024
Q2
$2.78M Buy
47,087
+22,816
+94% +$1.35M 0.06% 428
2024
Q1
$1.67M Sell
24,271
-51,979
-68% -$3.57M 0.04% 555
2023
Q4
$6.18M Buy
76,250
+71,612
+1,544% +$5.8M 0.18% 139
2023
Q3
$300K Sell
4,638
-47,675
-91% -$3.08M 0.01% 1322
2023
Q2
$4.43M Buy
52,313
+20,384
+64% +$1.72M 0.17% 156
2023
Q1
$3.55M Sell
31,929
-36,150
-53% -$4.02M 0.15% 171
2022
Q4
$8.15M Buy
68,079
+40,055
+143% +$4.8M 0.49% 15
2022
Q3
$2.81M Sell
28,024
-20,966
-43% -$2.1M 0.17% 118
2022
Q2
$3.59M Buy
48,990
+37,887
+341% +$2.77M 0.13% 189
2022
Q1
$1.38M Buy
+11,103
New +$1.38M 0.05% 485
2021
Q4
Sell
-1,150
Closed -$239K 2086
2021
Q3
$239K Buy
+1,150
New +$239K 0.01% 1336
2021
Q2
Sell
-21,317
Closed -$4.3M 1720
2021
Q1
$4.3M Buy
21,317
+11,831
+125% +$2.39M 0.21% 77
2020
Q4
$1.69M Sell
9,486
-18,446
-66% -$3.28M 0.07% 384
2020
Q3
$3.4M Sell
27,932
-7,916
-22% -$963K 0.16% 148
2020
Q2
$3.81M Sell
35,848
-66,844
-65% -$7.1M 0.19% 101
2020
Q1
$3.95M Sell
102,692
-36,750
-26% -$1.41M 0.28% 52
2019
Q4
$6.18M Buy
139,442
+90,397
+184% +$4M 0.27% 53
2019
Q3
$2.77M Sell
49,045
-60,064
-55% -$3.39M 0.14% 214
2019
Q2
$6.7M Buy
109,109
+19,125
+21% +$1.17M 0.37% 43
2019
Q1
$6.05M Buy
+89,984
New +$6.05M 0.37% 67
2018
Q3
Sell
-146,890
Closed -$6.2M 980
2018
Q2
$6.2M Sell
146,890
-112,875
-43% -$4.76M 0.48% 7
2018
Q1
$7.29M Buy
259,765
+87,498
+51% +$2.46M 0.49% 16
2017
Q4
$3.52M Buy
+172,267
New +$3.52M 0.24% 131
2017
Q1
Sell
-40,465
Closed -$477K 659
2016
Q4
$477K Sell
40,465
-85,673
-68% -$1.01M 0.05% 450
2016
Q3
$1.8M Sell
126,138
-7,780
-6% -$111K 0.19% 209
2016
Q2
$1.28M Buy
+133,918
New +$1.28M 0.09% 372
2016
Q1
Sell
-11,200
Closed -$93K 722
2015
Q4
$93K Buy
+11,200
New +$93K 0.01% 628