Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
159,361
-131,598
-45% -$329K 0.03% 1082
2025
Q1
$794K Buy
290,959
+154,787
+114% +$422K 0.07% 489
2024
Q4
$370K Buy
+136,172
New +$370K 0.03% 1091
2024
Q1
Sell
-129,902
Closed -$356K 1630
2023
Q4
$356K Sell
129,902
-66,110
-34% -$181K 0.03% 1016
2023
Q3
$608K Buy
+196,012
New +$608K 0.05% 675
2023
Q1
Sell
-142,035
Closed -$753K 1507
2022
Q4
$753K Buy
142,035
+107,698
+314% +$571K 0.09% 355
2022
Q3
$216K Buy
+34,337
New +$216K 0.03% 1173
2022
Q2
Sell
-15,999
Closed -$137K 1422
2022
Q1
$137K Buy
+15,999
New +$137K 0.02% 1248
2018
Q4
Sell
-5,843
Closed -$284K 1373
2018
Q3
$284K Buy
+5,843
New +$284K 0.02% 1344
2017
Q3
Sell
-114,306
Closed -$2.53M 1616
2017
Q2
$2.53M Buy
114,306
+12,790
+13% +$284K 0.17% 92
2017
Q1
$1.52M Buy
101,516
+400
+0.4% +$5.98K 0.08% 406
2016
Q4
$1.22M Sell
101,116
-52,600
-34% -$635K 0.07% 447
2016
Q3
$2.32M Buy
153,716
+98,696
+179% +$1.49M 0.12% 190
2016
Q2
$357K Buy
55,020
+1,620
+3% +$10.5K 0.02% 1289
2016
Q1
$312K Buy
+53,400
New +$312K 0.02% 1282