Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
96,280
+42
+0% +$6.64K 3.55% 5
2025
Q1
$10.4M Sell
96,238
-7,849
-8% -$851K 2.8% 6
2024
Q4
$14M Sell
104,087
-1,516
-1% -$204K 3.48% 6
2024
Q3
$12.8M Buy
105,603
+84,099
+391% +$10.2M 3.4% 7
2024
Q2
$2.66M Buy
+21,504
New +$2.66M 0.77% 46
2022
Q4
Sell
-20,790
Closed -$252K 97
2022
Q3
$252K Sell
20,790
-332,900
-94% -$4.04M 0.1% 83
2022
Q2
$5.91M Buy
353,690
+23,120
+7% +$386K 2.04% 9
2022
Q1
$9.02M Sell
330,570
-6,680
-2% -$182K 2.73% 4
2021
Q4
$9.92M Sell
337,250
-9,680
-3% -$285K 2.88% 5
2021
Q3
$7.19M Sell
346,930
-62,110
-15% -$1.29M 2.22% 9
2021
Q2
$8.18M Sell
409,040
-40,440
-9% -$809K 2.55% 8
2021
Q1
$6M Buy
449,480
+560
+0.1% +$7.47K 2.11% 10
2020
Q4
$5.86M Sell
448,920
-12,680
-3% -$166K 2.05% 10
2020
Q3
$6.25M Sell
461,600
-36,560
-7% -$495K 2.96% 4
2020
Q2
$4.73M Buy
498,160
+74,760
+18% +$710K 2.44% 8
2020
Q1
$2.79M Buy
423,400
+7,600
+2% +$50.1K 1.76% 28
2019
Q4
$2.45M Sell
415,800
-8,120
-2% -$47.7K 1.31% 39
2019
Q3
$1.84M Buy
423,920
+16,320
+4% +$71K 1.11% 41
2019
Q2
$1.67M Buy
407,600
+89,600
+28% +$368K 1.06% 42
2019
Q1
$1.12M Buy
318,000
+49,600
+18% +$175K 0.85% 44
2018
Q4
$895K Sell
268,400
-53,240
-17% -$178K 0.72% 48
2018
Q3
$2.26M Buy
+321,640
New +$2.26M 1.59% 31