Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,775
Closed -$4.05M 361
2025
Q1
$4.05M Buy
40,775
+109
+0.3% +$10.8K 0.5% 59
2024
Q4
$4.08M Sell
40,666
-308
-0.8% -$30.9K 0.45% 64
2024
Q3
$3.73M Buy
40,974
+29
+0.1% +$2.64K 0.39% 72
2024
Q2
$3.34M Sell
40,945
-53,955
-57% -$4.4M 0.38% 65
2024
Q1
$7.61M Buy
94,900
+67,490
+246% +$5.41M 0.86% 32
2023
Q4
$1.92M Buy
+27,410
New +$1.92M 0.23% 117
2020
Q1
Sell
-4,432
Closed -$335K 284
2019
Q4
$335K Hold
4,432
0.04% 243
2019
Q3
$327K Hold
4,432
0.05% 261
2019
Q2
$305K Hold
4,432
0.04% 276
2019
Q1
$310K Hold
4,432
0.04% 267
2018
Q4
$239K Hold
4,432
0.04% 263
2018
Q3
$300K Hold
4,432
0.04% 260
2018
Q2
$309K Sell
4,432
-394
-8% -$27.5K 0.05% 239
2018
Q1
$275K Hold
4,826
0.05% 242
2017
Q4
$258K Buy
4,826
+394
+9% +$21.1K 0.04% 270
2017
Q3
$246K Buy
+4,432
New +$246K 0.04% 240
2014
Q4
Sell
-37,949
Closed -$2.49M 82
2014
Q3
$2.49M Buy
37,949
+16,545
+77% +$1.08M 1.22% 20
2014
Q2
$1.46M Buy
21,404
+13,363
+166% +$910K 0.58% 48
2014
Q1
$476K Buy
+8,041
New +$476K 0.25% 56