Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
24,729
-37,151
-60% -$4.81M 0.02% 288
2025
Q1
$7.39M Buy
+61,880
New +$7.39M 0.1% 136
2024
Q4
Sell
-46,246
Closed -$6.24M 808
2024
Q3
$6.24M Buy
46,246
+29,666
+179% +$4.01M 0.14% 123
2024
Q2
$2.25M Buy
16,580
+10,723
+183% +$1.45M 0.05% 199
2024
Q1
$757K Buy
+5,857
New +$757K 0.02% 274
2023
Q4
Sell
-30,281
Closed -$2.76M 561
2023
Q3
$2.76M Buy
30,281
+6,343
+26% +$577K 0.07% 155
2023
Q2
$2.7M Buy
+23,938
New +$2.7M 0.06% 179
2022
Q2
Sell
-48,870
Closed -$4.17M 1829
2022
Q1
$4.17M Buy
48,870
+15,403
+46% +$1.31M 0.04% 440
2021
Q4
$4.01M Buy
+33,467
New +$4.01M 0.04% 460
2020
Q3
Sell
-8,073
Closed -$524K 747
2020
Q2
$524K Buy
+8,073
New +$524K 0.02% 263
2020
Q1
Sell
-12,495
Closed -$984K 664
2019
Q4
$984K Buy
+12,495
New +$984K 0.02% 219
2018
Q3
Sell
-11,659
Closed -$786K 718
2018
Q2
$786K Buy
+11,659
New +$786K 0.01% 184
2018
Q1
Sell
-6,883
Closed -$469K 802
2017
Q4
$469K Sell
6,883
-896
-12% -$61.1K 0.01% 408
2017
Q3
$487K Sell
7,779
-6,920
-47% -$433K 0.01% 434
2017
Q2
$815K Sell
14,699
-12,098
-45% -$671K 0.01% 395
2017
Q1
$1.35M Buy
+26,797
New +$1.35M 0.02% 241
2016
Q4
Sell
-9,521
Closed -$499K 388
2016
Q3
$499K Buy
+9,521
New +$499K 0.01% 357
2013
Q3
Sell
-10,014
Closed -$270K 417
2013
Q2
$270K Buy
+10,014
New +$270K 0.01% 256