Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Buy
251,576
+103,532
+70% +$2.53M 0.48% 43
2025
Q1
$4.1M Buy
148,044
+90,040
+155% +$2.49M 0.37% 82
2024
Q4
$1.89M Buy
+58,004
New +$1.89M 0.2% 148
2021
Q2
Sell
-32,515
Closed -$1.03M 655
2021
Q1
$1.03M Sell
32,515
-4,356
-12% -$138K 0.16% 120
2020
Q4
$907K Hold
36,871
0.14% 161
2020
Q3
$700K Buy
36,871
+2,644
+8% +$50.2K 0.13% 142
2020
Q2
$597K Buy
34,227
+20,229
+145% +$353K 0.1% 183
2020
Q1
$243K Sell
13,998
-100,645
-88% -$1.75M 0.03% 436
2019
Q4
$2.36M Buy
114,643
+89,049
+348% +$1.83M 0.17% 156
2019
Q3
$484K Buy
+25,594
New +$484K 0.04% 415
2019
Q1
Sell
-87,271
Closed -$1.79M 746
2018
Q4
$1.79M Buy
87,271
+55,574
+175% +$1.14M 0.15% 133
2018
Q3
$817K Buy
31,697
+15,287
+93% +$394K 0.06% 306
2018
Q2
$372K Buy
+16,410
New +$372K 0.03% 343
2016
Q3
Sell
-29,134
Closed -$366K 509
2016
Q2
$366K Sell
29,134
-62,207
-68% -$781K 0.05% 402
2016
Q1
$1.13M Sell
91,341
-46,200
-34% -$569K 0.14% 218
2015
Q4
$1.63M Buy
+137,541
New +$1.63M 0.2% 106
2014
Q1
Sell
-18,937
Closed -$241K 179
2013
Q4
$241K Buy
+18,937
New +$241K 0.22% 127