Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$800K Buy
2,517
+615
+32% +$195K 0.24% 71
2025
Q1
$493K Buy
1,902
+229
+14% +$59.4K 0.16% 89
2024
Q4
$676K Buy
1,673
+543
+48% +$219K 0.2% 81
2024
Q3
$296K Buy
+1,130
New +$296K 0.08% 153
2024
Q2
Sell
-4,659
Closed -$819K 343
2024
Q1
$819K Sell
4,659
-7,990
-63% -$1.4M 0.12% 146
2023
Q4
$3.14M Buy
12,649
+532
+4% +$132K 0.24% 104
2023
Q3
$3.03M Sell
12,117
-12,752
-51% -$3.19M 0.25% 96
2023
Q2
$6.51M Buy
24,869
+11,290
+83% +$2.96M 0.36% 71
2023
Q1
$1.67M Hold
13,579
0.07% 218
2022
Q4
$1.67M Buy
13,579
+628
+5% +$77.4K 0.07% 218
2022
Q3
$3.44M Sell
12,951
-1,395
-10% -$370K 0.15% 134
2022
Q2
$3.22M Buy
14,346
+498
+4% +$112K 0.12% 153
2022
Q1
$4.97M Buy
13,848
+567
+4% +$204K 0.17% 120
2021
Q4
$4.68M Sell
13,281
-4,263
-24% -$1.5M 0.13% 132
2021
Q3
$4.54M Buy
17,544
+5,769
+49% +$1.49M 0.14% 123
2021
Q2
$2.67M Sell
11,775
-1,005
-8% -$228K 0.09% 163
2021
Q1
$2.85M Sell
12,780
-4,044
-24% -$900K 0.11% 145
2020
Q4
$3.96M Buy
16,824
+2,730
+19% +$642K 0.16% 112
2020
Q3
$2.02M Buy
14,094
+7,089
+101% +$1.01M 0.09% 152
2020
Q2
$504K Buy
+7,005
New +$504K 0.03% 335
2018
Q1
Sell
-9,765
Closed -$203K 1263
2017
Q4
$203K Buy
+9,765
New +$203K 0.01% 1188
2017
Q3
Sell
-15,825
Closed -$381K 1302
2017
Q2
$381K Buy
+15,825
New +$381K 0.01% 883
2015
Q4
Sell
-15,585
Closed -$258K 906
2015
Q3
$258K Buy
+15,585
New +$258K 0.02% 664