Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Sell
39,505
-36,322
-48% -$8.23M 0.85% 5
2025
Q1
$12.6M Buy
+75,827
New +$12.6M 1.35% 3
2024
Q4
Hold
0
433
2024
Q3
Hold
0
422
2024
Q2
Hold
0
455
2024
Q1
Hold
0
560
2023
Q4
Hold
0
601
2023
Q3
Hold
0
655
2023
Q2
Sell
-18,055
Closed -$1.68M 725
2023
Q1
$1.68M Sell
18,055
-7,243
-29% -$674K 0.26% 57
2022
Q4
$1.88M Sell
25,298
-59,997
-70% -$4.47M 0.19% 84
2022
Q3
$5.85M Buy
85,295
+47,627
+126% +$3.27M 0.39% 33
2022
Q2
$3.08M Sell
37,668
-5,990
-14% -$490K 0.15% 62
2022
Q1
$4.55M Sell
43,658
-30,433
-41% -$3.17M 0.19% 42
2021
Q4
$8.91M Sell
74,091
-19,651
-21% -$2.36M 0.24% 31
2021
Q3
$10.5M Buy
93,742
+56,590
+152% +$6.32M 0.34% 22
2021
Q2
$4.46M Buy
+37,152
New +$4.46M 0.14% 73
2021
Q1
Sell
-73,417
Closed -$8.01M 1206
2020
Q4
$8.01M Buy
+73,417
New +$8.01M 0.23% 30
2020
Q3
Sell
-33,834
Closed -$1.92M 988
2020
Q2
$1.92M Buy
+33,834
New +$1.92M 0.11% 96
2019
Q4
Hold
0
784
2019
Q3
Sell
-51,647
Closed -$2.02M 717
2019
Q2
$2.02M Buy
+51,647
New +$2.02M 0.16% 89
2019
Q1
Sell
-23,167
Closed -$855K 665
2018
Q4
$855K Buy
23,167
+6,841
+42% +$252K 0.05% 182
2018
Q3
$721K Buy
+16,326
New +$721K 0.05% 161
2018
Q2
Hold
0
548
2018
Q1
Hold
0
587
2016
Q1
Sell
-31,753
Closed -$722K 538
2015
Q4
$722K Sell
31,753
-51,775
-62% -$1.18M 0.03% 201
2015
Q3
$1.73M Sell
83,528
-79,814
-49% -$1.66M 0.09% 114
2015
Q2
$3.71M Buy
163,342
+70,000
+75% +$1.59M 0.22% 76
2015
Q1
$2.19M Buy
93,342
+72,165
+341% +$1.69M 0.15% 108
2014
Q4
$474K Sell
21,177
-41,623
-66% -$932K 0.02% 306
2014
Q3
$1.27M Buy
62,800
+37,815
+151% +$763K 0.05% 234
2014
Q2
$534K Buy
+24,985
New +$534K 0.02% 302