Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Sell
726,690
-996,731
-58% -$754K 0.04% 860
2025
Q1
$1.14M Buy
1,723,421
+859,677
+100% +$570K 0.1% 281
2024
Q4
$941K Sell
863,744
-1,678,654
-66% -$1.83M 0.07% 445
2024
Q3
$3.46M Buy
2,542,398
+1,523,183
+149% +$2.07M 0.26% 23
2024
Q2
$1.45M Buy
+1,019,215
New +$1.45M 0.1% 289
2023
Q2
Sell
-366,852
Closed -$1.85M 1656
2023
Q1
$1.85M Buy
366,852
+243,875
+198% +$1.23M 0.18% 91
2022
Q4
$612K Buy
+122,977
New +$612K 0.08% 475
2022
Q3
Sell
-158,311
Closed -$875K 1657
2022
Q2
$875K Sell
158,311
-61,416
-28% -$339K 0.13% 190
2022
Q1
$1.87M Buy
219,727
+59,495
+37% +$507K 0.25% 37
2021
Q4
$1.65M Buy
160,232
+45,002
+39% +$464K 0.21% 52
2021
Q3
$1.08M Buy
115,230
+50,800
+79% +$476K 0.11% 276
2021
Q2
$751K Sell
64,430
-12,559
-16% -$146K 0.08% 373
2021
Q1
$896K Buy
+76,989
New +$896K 0.15% 157
2019
Q3
Sell
-71,733
Closed -$392K 1504
2019
Q2
$392K Buy
+71,733
New +$392K 0.04% 819
2016
Q2
Sell
-12,871
Closed -$154K 1791
2016
Q1
$154K Buy
+12,871
New +$154K 0.01% 1537
2015
Q4
Sell
-10,936
Closed -$341K 1868
2015
Q3
$341K Sell
10,936
-24,453
-69% -$762K 0.02% 1308
2015
Q2
$1.87M Buy
35,389
+30,286
+593% +$1.6M 0.07% 418
2015
Q1
$222K Buy
5,103
+1,704
+50% +$74.1K 0.01% 1876
2014
Q4
$215K Buy
+3,399
New +$215K 0.02% 1437