Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1M Buy
333,065
+330,661
+13,755% +$34.9M 0.67% 30
2025
Q1
$267K Buy
2,404
+122
+5% +$13.6K 0.01% 566
2024
Q4
$236K Sell
2,282
-142
-6% -$14.7K 0.01% 577
2024
Q3
$271K Buy
2,424
+142
+6% +$15.9K 0.01% 553
2024
Q2
$204K Buy
+2,282
New +$204K 0.01% 591
2021
Q1
Sell
-9,616
Closed -$427K 772
2020
Q4
$427K Sell
9,616
-2,780
-22% -$123K 0.01% 571
2020
Q3
$451K Sell
12,396
-1,399
-10% -$50.9K 0.02% 533
2020
Q2
$497K Sell
13,795
-4,325
-24% -$156K 0.02% 509
2020
Q1
$620K Sell
18,120
-4,360
-19% -$149K 0.02% 469
2019
Q4
$1.19M Sell
22,480
-8,414
-27% -$445K 0.04% 408
2019
Q3
$1.62M Sell
30,894
-485
-2% -$25.4K 0.05% 342
2019
Q2
$1.72M Sell
31,379
-4,143
-12% -$227K 0.06% 333
2019
Q1
$1.78M Sell
35,522
-1,516
-4% -$75.8K 0.06% 323
2018
Q4
$1.69M Buy
+37,038
New +$1.69M 0.06% 329
2017
Q4
Sell
-4,926
Closed -$200K 580
2017
Q3
$200K Buy
+4,926
New +$200K 0.01% 543