Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Buy
29,957
+13,707
+84% +$2.48M 1.13% 7
2025
Q1
$2.8M Buy
16,250
+10,101
+164% +$1.74M 0.83% 25
2024
Q4
$1.11M Sell
6,149
-1,375
-18% -$248K 0.47% 78
2024
Q3
$1.29M Buy
7,524
+4,643
+161% +$797K 0.51% 64
2024
Q2
$480K Sell
2,881
-5,588
-66% -$932K 0.22% 175
2024
Q1
$1.55M Buy
8,469
+3,060
+57% +$560K 0.82% 28
2023
Q4
$892K Buy
+5,409
New +$892K 0.58% 52
2023
Q3
Sell
-3,340
Closed -$541K 261
2023
Q2
$541K Buy
+3,340
New +$541K 0.31% 135
2023
Q1
Sell
-1,832
Closed -$256K 491
2022
Q4
$256K Buy
+1,832
New +$256K 0.47% 101
2021
Q4
Sell
-4,205
Closed -$521K 124
2021
Q3
$521K Buy
4,205
+370
+10% +$45.8K 1.12% 22
2021
Q2
$512K Buy
+3,835
New +$512K 0.87% 27
2020
Q1
Sell
-9,386
Closed -$936K 16
2019
Q4
$936K Buy
9,386
+5,222
+125% +$521K 0.37% 101
2019
Q3
$382K Buy
4,164
+3,946
+1,810% +$362K 0.17% 186
2019
Q2
$20K Sell
218
-6,134
-97% -$563K 0.01% 445
2019
Q1
$527K Sell
6,352
-7,810
-55% -$648K 0.21% 163
2018
Q4
$959K Buy
+14,162
New +$959K 0.63% 49