Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
112,809
+78,539
+229% +$1.01M 0.1% 248
2025
Q1
$449K Sell
34,270
-25,831
-43% -$338K 0.04% 873
2024
Q4
$845K Buy
60,101
+34,280
+133% +$482K 0.06% 522
2024
Q3
$294K Sell
25,821
-9,445
-27% -$108K 0.02% 1224
2024
Q2
$350K Buy
+35,266
New +$350K 0.02% 1186
2024
Q1
Sell
-22,898
Closed -$246K 1875
2023
Q4
$246K Sell
22,898
-37,421
-62% -$402K 0.02% 1217
2023
Q3
$785K Buy
60,319
+3,649
+6% +$47.5K 0.07% 530
2023
Q2
$848K Sell
56,670
-10,110
-15% -$151K 0.08% 411
2023
Q1
$835K Buy
66,780
+10,487
+19% +$131K 0.08% 416
2022
Q4
$767K Sell
56,293
-3,391
-6% -$46.2K 0.1% 349
2022
Q3
$734K Sell
59,684
-11,498
-16% -$141K 0.1% 316
2022
Q2
$843K Buy
71,182
+14,979
+27% +$177K 0.13% 200
2022
Q1
$842K Buy
56,203
+45,088
+406% +$675K 0.11% 248
2021
Q4
$227K Buy
+11,115
New +$227K 0.03% 1130
2019
Q4
Sell
-14,666
Closed -$153K 1646
2019
Q3
$153K Sell
14,666
-2,561
-15% -$26.7K 0.02% 1225
2019
Q2
$181K Buy
17,227
+6,327
+58% +$66.5K 0.02% 1264
2019
Q1
$144K Sell
10,900
-100
-0.9% -$1.32K 0.01% 1292
2018
Q4
$153K Hold
11,000
0.02% 1161
2018
Q3
$183K Buy
+11,000
New +$183K 0.01% 1505
2018
Q1
Sell
-26,800
Closed -$320K 1768
2017
Q4
$320K Sell
26,800
-1,300
-5% -$15.5K 0.02% 1192
2017
Q3
$296K Sell
28,100
-2,500
-8% -$26.3K 0.02% 1258
2017
Q2
$245K Buy
30,600
+7,600
+33% +$60.9K 0.02% 1406
2017
Q1
$229K Buy
+23,000
New +$229K 0.01% 1510