Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
28,662
-60,411
-68% -$1.23M 0.04% 819
2025
Q1
$1.79M Buy
89,073
+29,659
+50% +$596K 0.16% 98
2024
Q4
$1.59M Buy
59,414
+50,515
+568% +$1.35M 0.12% 159
2024
Q3
$295K Buy
+8,899
New +$295K 0.02% 1220
2024
Q2
Sell
-20,682
Closed -$727K 2046
2024
Q1
$727K Sell
20,682
-14,161
-41% -$498K 0.06% 657
2023
Q4
$1.08M Buy
34,843
+12,598
+57% +$391K 0.09% 350
2023
Q3
$625K Sell
22,245
-27,395
-55% -$770K 0.05% 659
2023
Q2
$1.28M Buy
49,640
+19,072
+62% +$490K 0.13% 198
2023
Q1
$646K Buy
+30,568
New +$646K 0.06% 555
2022
Q3
Sell
-18,652
Closed -$362K 1885
2022
Q2
$362K Sell
18,652
-4,081
-18% -$79.2K 0.05% 707
2022
Q1
$618K Buy
22,733
+1,250
+6% +$34K 0.08% 406
2021
Q4
$612K Sell
21,483
-26,651
-55% -$759K 0.08% 478
2021
Q3
$1.07M Buy
48,134
+25,459
+112% +$565K 0.11% 282
2021
Q2
$545K Buy
22,675
+10,701
+89% +$257K 0.06% 570
2021
Q1
$248K Sell
11,974
-21,136
-64% -$438K 0.04% 769
2020
Q4
$575K Buy
33,110
+6,173
+23% +$107K 0.09% 348
2020
Q3
$314K Buy
+26,937
New +$314K 0.05% 704
2020
Q1
Sell
-16,681
Closed -$245K 1584
2019
Q4
$245K Buy
+16,681
New +$245K 0.03% 1159
2018
Q3
Sell
-18,000
Closed -$257K 1918
2018
Q2
$257K Buy
+18,000
New +$257K 0.01% 1445
2018
Q1
Sell
-29,690
Closed -$441K 1844
2017
Q4
$441K Buy
+29,690
New +$441K 0.03% 1001
2014
Q1
Sell
-14,946
Closed -$492K 1816
2013
Q4
$492K Sell
14,946
-14,446
-49% -$476K 0.04% 857
2013
Q3
$1.09M Buy
29,392
+7,461
+34% +$278K 0.09% 303
2013
Q2
$777K Buy
+21,931
New +$777K 0.09% 312