Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
160,746
+110,136
+218% +$2.21M 0.04% 524
2025
Q1
$1.23M Buy
50,610
+16,884
+50% +$409K 0.02% 950
2024
Q4
$1.14M Buy
33,726
+14,656
+77% +$495K 0.02% 926
2024
Q3
$915K Sell
19,070
-74,833
-80% -$3.59M 0.02% 1047
2024
Q2
$4.43M Buy
+93,903
New +$4.43M 0.1% 292
2023
Q3
Sell
-32,113
Closed -$1.65M 1996
2023
Q2
$1.65M Sell
32,113
-3,349
-9% -$172K 0.06% 430
2023
Q1
$1.97M Buy
+35,462
New +$1.97M 0.08% 326
2022
Q4
Sell
-51,766
Closed -$2.22M 1937
2022
Q3
$2.22M Buy
51,766
+40,413
+356% +$1.73M 0.14% 166
2022
Q2
$525K Sell
11,353
-8,613
-43% -$398K 0.02% 1080
2022
Q1
$1.04M Sell
19,966
-36,753
-65% -$1.92M 0.04% 642
2021
Q4
$3.26M Buy
56,719
+15,728
+38% +$905K 0.15% 152
2021
Q3
$1.98M Buy
40,991
+14,311
+54% +$691K 0.11% 237
2021
Q2
$1.23M Sell
26,680
-44,654
-63% -$2.07M 0.08% 342
2021
Q1
$2.71M Sell
71,334
-85,069
-54% -$3.23M 0.13% 166
2020
Q4
$3.84M Buy
+156,403
New +$3.84M 0.17% 137
2020
Q3
Sell
-69,373
Closed -$797K 1893
2020
Q2
$797K Buy
+69,373
New +$797K 0.04% 707
2017
Q3
Sell
-9,545
Closed -$289K 786
2017
Q2
$289K Sell
9,545
-605
-6% -$18.3K 0.03% 557
2017
Q1
$334K Buy
+10,150
New +$334K 0.03% 514
2016
Q1
Sell
-31,000
Closed -$535K 782
2015
Q4
$535K Sell
31,000
-271,134
-90% -$4.68M 0.04% 492
2015
Q3
$5.08M Buy
+302,134
New +$5.08M 0.43% 59
2015
Q2
Sell
-33,251
Closed -$1.07M 1142
2015
Q1
$1.07M Buy
33,251
+17,151
+107% +$549K 0.14% 253
2014
Q4
$367K Buy
+16,100
New +$367K 0.1% 370