Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
3,669
+2,686
+273% +$499K 0.16% 76
2025
Q1
$206K Buy
+983
New +$206K 0.06% 87
2023
Q3
Sell
-17,161
Closed -$2.31M 85
2023
Q2
$2.31M Sell
17,161
-414
-2% -$55.8K 0.77% 53
2023
Q1
$2.8M Sell
17,575
-1,006
-5% -$160K 1% 48
2022
Q4
$3M Buy
18,581
+50
+0.3% +$8.08K 1.12% 40
2022
Q3
$2.49M Sell
18,531
-2,696
-13% -$362K 0.97% 46
2022
Q2
$3.2M Buy
21,227
+2,130
+11% +$321K 1.1% 32
2022
Q1
$3.1M Sell
19,097
-4,114
-18% -$667K 0.94% 45
2021
Q4
$3.14M Sell
23,211
-3,033
-12% -$411K 0.91% 45
2021
Q3
$2.83M Buy
26,244
+3,966
+18% +$428K 0.87% 44
2021
Q2
$2.51M Buy
22,278
+1,036
+5% +$117K 0.78% 49
2021
Q1
$2.3M Sell
21,242
-16
-0.1% -$1.73K 0.81% 47
2020
Q4
$2.28M Sell
21,258
-730
-3% -$78.2K 0.8% 46
2020
Q3
$1.93M Buy
21,988
+16,193
+279% +$1.42M 0.91% 49
2020
Q2
$568K Buy
+5,795
New +$568K 0.29% 58
2016
Q4
Sell
-1,864
Closed -$29.6K 117
2016
Q3
$29.6K Sell
1,864
-27,469
-94% -$436K 1.53% 20
2016
Q2
$1.82M Buy
29,333
+255
+0.9% +$15.8K 1.59% 15
2016
Q1
$1.66M Buy
29,078
+276
+1% +$15.8K 1.56% 28
2015
Q4
$1.71M Buy
28,802
+219
+0.8% +$13K 1.51% 25
2015
Q3
$1.56M Buy
28,583
+191
+0.7% +$10.4K 1.35% 28
2015
Q2
$1.91M Buy
28,392
+201
+0.7% +$13.5K 1.53% 26
2015
Q1
$1.81M Buy
28,191
+215
+0.8% +$13.8K 1.5% 27
2014
Q4
$1.83M Buy
+27,976
New +$1.83M 1.48% 29