Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
36,008
+30,718
+581% +$3.34M 0.27% 24
2025
Q1
$387K Sell
5,290
-8,738
-62% -$639K 0.04% 973
2024
Q4
$1.19M Buy
14,028
+11,324
+419% +$961K 0.09% 295
2024
Q3
$245K Buy
+2,704
New +$245K 0.02% 1328
2023
Q4
Sell
-16,689
Closed -$1.07M 1660
2023
Q3
$1.07M Buy
16,689
+2,547
+18% +$163K 0.09% 360
2023
Q2
$979K Buy
+14,142
New +$979K 0.1% 324
2023
Q1
Sell
-22,669
Closed -$1.13M 1635
2022
Q4
$1.13M Buy
22,669
+9,251
+69% +$461K 0.14% 160
2022
Q3
$537K Buy
+13,418
New +$537K 0.07% 519
2022
Q2
Sell
-4,600
Closed -$229K 1547
2022
Q1
$229K Sell
4,600
-5,046
-52% -$251K 0.03% 1087
2021
Q4
$580K Sell
9,646
-5,638
-37% -$339K 0.07% 510
2021
Q3
$669K Buy
+15,284
New +$669K 0.07% 519
2019
Q4
Sell
-25,837
Closed -$742K 1541
2019
Q3
$742K Sell
25,837
-51,140
-66% -$1.47M 0.1% 304
2019
Q2
$1.69M Buy
76,977
+57,203
+289% +$1.26M 0.19% 71
2019
Q1
$299K Sell
19,774
-23,255
-54% -$352K 0.03% 995
2018
Q4
$639K Sell
43,029
-48,956
-53% -$727K 0.07% 426
2018
Q3
$2.13M Sell
91,985
-36,181
-28% -$839K 0.12% 210
2018
Q2
$3.47M Buy
128,166
+73,245
+133% +$1.98M 0.17% 77
2018
Q1
$1.68M Sell
54,921
-1,048
-2% -$32K 0.09% 381
2017
Q4
$2.11M Buy
55,969
+34,636
+162% +$1.3M 0.13% 217
2017
Q3
$755K Buy
+21,333
New +$755K 0.05% 693
2017
Q2
Sell
-16,311
Closed -$572K 1769
2017
Q1
$572K Sell
16,311
-262
-2% -$9.19K 0.03% 1013
2016
Q4
$485K Buy
16,573
+1,453
+10% +$42.5K 0.03% 1010
2016
Q3
$336K Buy
+15,120
New +$336K 0.02% 1295