Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
+8,104
New +$227K 0.02% 1434
2024
Q3
Sell
-69,642
Closed -$1.17M 1799
2024
Q2
$1.17M Buy
69,642
+3,488
+5% +$58.5K 0.08% 404
2024
Q1
$1.07M Buy
+66,154
New +$1.07M 0.09% 387
2022
Q3
Sell
-12,439
Closed -$210K 1688
2022
Q2
$210K Buy
+12,439
New +$210K 0.03% 1048
2022
Q1
Sell
-25,297
Closed -$451K 1595
2021
Q4
$451K Buy
+25,297
New +$451K 0.06% 661
2021
Q3
Sell
-28,836
Closed -$620K 1594
2021
Q2
$620K Buy
+28,836
New +$620K 0.07% 495
2020
Q4
Sell
-41,520
Closed -$497K 1392
2020
Q3
$497K Buy
+41,520
New +$497K 0.08% 391
2018
Q3
Sell
-47,095
Closed -$1.04M 1753
2018
Q2
$1.04M Buy
47,095
+7,110
+18% +$157K 0.05% 726
2018
Q1
$768K Buy
+39,985
New +$768K 0.04% 839
2016
Q1
Sell
-6,475
Closed -$230K 1787
2015
Q4
$230K Buy
+6,475
New +$230K 0.01% 1592
2015
Q2
Sell
-38,100
Closed -$1.28M 2054
2015
Q1
$1.28M Buy
38,100
+27,892
+273% +$940K 0.05% 667
2014
Q4
$315K Buy
+10,208
New +$315K 0.02% 1233