Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
+36,493
New +$11.6M 0.43% 44
2025
Q1
Sell
-27,887
Closed -$11.3M 1309
2024
Q4
$11.3M Buy
+27,887
New +$11.3M 0.45% 30
2024
Q3
Sell
-23,383
Closed -$4.63M 1145
2024
Q2
$4.63M Buy
+23,383
New +$4.63M 0.23% 73
2024
Q1
Sell
-53,086
Closed -$13.2M 1057
2023
Q4
$13.2M Buy
53,086
+47,113
+789% +$11.7M 0.4% 39
2023
Q3
$1.5M Buy
+5,973
New +$1.5M 0.07% 248
2023
Q2
Sell
-5,458
Closed -$1.13M 1099
2023
Q1
$1.13M Sell
5,458
-12,191
-69% -$2.53M 0.05% 295
2022
Q4
$2.17M Buy
17,649
+7,344
+71% +$905K 0.11% 172
2022
Q3
$2.73M Buy
+10,305
New +$2.73M 0.15% 136
2022
Q1
Sell
-1,158
Closed -$408K 1007
2021
Q4
$408K Buy
+1,158
New +$408K 0.02% 534
2021
Q1
Sell
-3,675
Closed -$864K 986
2020
Q4
$864K Buy
+3,675
New +$864K 0.06% 272
2020
Q3
Sell
-14,235
Closed -$1.03M 629
2020
Q2
$1.03M Buy
14,235
+6,180
+77% +$445K 0.08% 213
2020
Q1
$281K Buy
+8,055
New +$281K 0.02% 319
2019
Q4
Sell
-61,230
Closed -$983K 404
2019
Q3
$983K Buy
+61,230
New +$983K 0.07% 168
2019
Q1
Sell
-46,470
Closed -$1.03M 409
2018
Q4
$1.03M Sell
46,470
-11,265
-20% -$250K 0.06% 137
2018
Q3
$1.02M Buy
+57,735
New +$1.02M 0.12% 120