Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
61,362
+31,194
+103% +$692K 0.01% 387
2025
Q1
$693K Buy
+30,168
New +$693K 0.01% 390
2024
Q2
Sell
-107,413
Closed -$3.65M 508
2024
Q1
$3.65M Buy
+107,413
New +$3.65M 0.08% 143
2023
Q1
Sell
-13,753
Closed -$604K 607
2022
Q4
$604K Buy
+13,753
New +$604K 0.01% 578
2022
Q2
Sell
-7,162
Closed -$397K 1661
2022
Q1
$397K Sell
7,162
-69,945
-91% -$3.88M ﹤0.01% 948
2021
Q4
$4.01M Buy
+77,107
New +$4.01M 0.04% 459
2021
Q2
Sell
-5,365
Closed -$242K 1206
2021
Q1
$242K Buy
+5,365
New +$242K ﹤0.01% 949
2020
Q1
Sell
-8,323
Closed -$386K 474
2019
Q4
$386K Buy
+8,323
New +$386K 0.01% 375
2018
Q4
Sell
-31,781
Closed -$1.29M 298
2018
Q3
$1.29M Sell
31,781
-55,798
-64% -$2.26M 0.02% 115
2018
Q2
$3.55M Buy
87,579
+22,634
+35% +$917K 0.05% 83
2018
Q1
$2.79M Sell
64,945
-27,262
-30% -$1.17M 0.05% 77
2017
Q4
$4.43M Buy
92,207
+71,800
+352% +$3.45M 0.08% 77
2017
Q3
$957K Sell
20,407
-128,576
-86% -$6.03M 0.02% 289
2017
Q2
$6.71M Buy
148,983
+70,983
+91% +$3.2M 0.1% 82
2017
Q1
$3.45M Buy
+78,000
New +$3.45M 0.05% 108
2016
Q4
Sell
-111,900
Closed -$5.17M 46
2016
Q3
$5.17M Sell
111,900
-69,406
-38% -$3.2M 0.07% 104
2016
Q2
$8.58M Buy
+181,306
New +$8.58M 0.14% 85
2015
Q3
Sell
-24,300
Closed -$1.03M 374
2015
Q2
$1.03M Buy
+24,300
New +$1.03M 0.01% 137