Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Sell
61,173
-37,189
-38% -$3.21M 0.3% 94
2025
Q1
$5.12M Buy
98,362
+13,100
+15% +$682K 0.36% 67
2024
Q4
$4.69M Sell
85,262
-1,213
-1% -$66.8K 0.42% 41
2024
Q3
$5.79M Buy
86,475
+991
+1% +$66.3K 0.51% 16
2024
Q2
$4.74M Buy
85,484
+50,274
+143% +$2.79M 0.45% 34
2024
Q1
$1.8M Buy
+35,210
New +$1.8M 0.17% 213
2023
Q4
Sell
-96,481
Closed -$3.97M 543
2023
Q3
$3.97M Sell
96,481
-2,788
-3% -$115K 0.5% 31
2023
Q2
$4.39M Sell
99,269
-2,800
-3% -$124K 0.6% 18
2023
Q1
$4.03M Sell
102,069
-206
-0.2% -$8.13K 0.55% 18
2022
Q4
$3.05M Sell
102,275
-20,539
-17% -$613K 0.49% 28
2022
Q3
$3.27M Sell
122,814
-36,753
-23% -$978K 0.49% 13
2022
Q2
$3.62M Buy
+159,567
New +$3.62M 0.32% 53
2020
Q3
Sell
-47,807
Closed -$487K 718
2020
Q2
$487K Sell
47,807
-15,993
-25% -$163K 0.03% 418
2020
Q1
$542K Buy
63,800
+41,255
+183% +$350K 0.04% 351
2019
Q4
$466K Buy
+22,545
New +$466K 0.03% 435
2015
Q4
Sell
-108,037
Closed -$1.53M 431
2015
Q3
$1.53M Buy
108,037
+68,959
+176% +$978K 0.03% 565
2015
Q2
$1.18M Buy
+39,078
New +$1.18M 0.03% 692
2013
Q3
Sell
-15,400
Closed -$405K 1489
2013
Q2
$405K Buy
+15,400
New +$405K 0.01% 1150