Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Buy
28,700
+8,800
+44% +$1.25M 0.03% 428
2025
Q1
$3.04M Sell
19,900
-200
-1% -$30.6K 0.02% 471
2024
Q4
$3.01M Sell
20,100
-14,900
-43% -$2.23M 0.02% 504
2024
Q3
$5.74M Buy
35,000
+900
+3% +$148K 0.04% 367
2024
Q2
$4.73M Buy
34,100
+10,500
+44% +$1.45M 0.04% 365
2024
Q1
$3.26M Buy
23,600
+7,900
+50% +$1.09M 0.03% 479
2023
Q4
$1.64M Buy
+15,700
New +$1.64M 0.02% 555
2022
Q4
Sell
-16,500
Closed -$1.37M 543
2022
Q3
$1.37M Sell
16,500
-13,700
-45% -$1.13M 0.02% 524
2022
Q2
$2.42M Buy
30,200
+3,100
+11% +$248K 0.03% 487
2022
Q1
$3.07M Buy
27,100
+22,800
+530% +$2.58M 0.03% 458
2021
Q4
$489K Sell
4,300
-8,200
-66% -$933K ﹤0.01% 541
2021
Q3
$1.45M Sell
12,500
-3,700
-23% -$430K 0.02% 516
2021
Q2
$1.95M Buy
16,200
+15,000
+1,250% +$1.81M 0.02% 493
2021
Q1
$129K Sell
1,200
-8,900
-88% -$957K ﹤0.01% 523
2020
Q4
$1.19M Buy
10,100
+5,800
+135% +$681K 0.02% 493
2020
Q3
$368K Sell
4,300
-100
-2% -$8.56K 0.01% 504
2020
Q2
$348K Buy
+4,400
New +$348K 0.01% 499
2016
Q3
Sell
-270,866
Closed -$20.9M 222
2016
Q2
$20.9M Buy
+270,866
New +$20.9M 0.61% 58
2016
Q1
Sell
-264,500
Closed -$21.2M 85
2015
Q4
$21.2M Buy
+264,500
New +$21.2M 0.68% 45