Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
39,019
+13,443
+53% +$4.41M 0.72% 9
2025
Q1
$6.83M Buy
25,576
+22,676
+782% +$6.06M 0.49% 23
2024
Q4
$689K Buy
+2,900
New +$689K 0.06% 413
2023
Q3
Sell
-5,200
Closed -$920K 624
2023
Q2
$920K Buy
+5,200
New +$920K 0.13% 269
2022
Q1
Sell
-34,500
Closed -$4.98M 998
2021
Q4
$4.98M Sell
34,500
-3,800
-10% -$548K 0.38% 47
2021
Q3
$5.05M Buy
38,300
+3,387
+10% +$447K 0.36% 64
2021
Q2
$4.87M Buy
34,913
+413
+1% +$57.6K 0.32% 82
2021
Q1
$4.34M Sell
34,500
-6,019
-15% -$757K 0.31% 106
2020
Q4
$5.37M Buy
40,519
+36,210
+840% +$4.79M 0.36% 104
2020
Q3
$451K Sell
4,309
-3,315
-43% -$347K 0.03% 468
2020
Q2
$760K Sell
7,624
-1,576
-17% -$157K 0.05% 324
2020
Q1
$686K Buy
+9,200
New +$686K 0.05% 300
2015
Q2
Sell
-14,158
Closed -$354K 1451
2015
Q1
$354K Buy
+14,158
New +$354K 0.01% 1117
2013
Q4
Sell
-51,096
Closed -$1.13M 848
2013
Q3
$1.13M Sell
51,096
-15,429
-23% -$342K 0.03% 720
2013
Q2
$1.1M Buy
+66,525
New +$1.1M 0.03% 781