Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
12,688
+2,387
+23% +$99.6K 0.01% 557
2025
Q1
$435K Buy
10,301
+1,558
+18% +$65.8K 0.01% 617
2024
Q4
$425K Buy
+8,743
New +$425K 0.01% 627
2024
Q3
Sell
-46,005
Closed -$2.65M 1104
2024
Q2
$2.65M Sell
46,005
-23,686
-34% -$1.36M 0.04% 269
2024
Q1
$4.44M Buy
69,691
+27,271
+64% +$1.74M 0.08% 185
2023
Q4
$2.67M Sell
42,420
-62,662
-60% -$3.95M 0.05% 209
2023
Q3
$7.04M Buy
105,082
+88,768
+544% +$5.95M 0.14% 121
2023
Q2
$1.7M Buy
16,314
+14,312
+715% +$1.49M 0.04% 314
2023
Q1
$245K Buy
+2,002
New +$245K 0.01% 723
2021
Q2
Sell
-2,382
Closed -$263K 1036
2021
Q1
$263K Buy
+2,382
New +$263K 0.01% 680
2020
Q4
Sell
-10,439
Closed -$1.11M 900
2020
Q3
$1.11M Buy
+10,439
New +$1.11M 0.06% 332
2019
Q2
Sell
-4,406
Closed -$338K 518
2019
Q1
$338K Buy
+4,406
New +$338K 0.03% 385
2018
Q3
Sell
-2,718
Closed -$210K 640
2018
Q2
$210K Sell
2,718
-30,800
-92% -$2.38M 0.02% 456
2018
Q1
$2.23M Buy
+33,518
New +$2.23M 0.17% 149
2017
Q2
Sell
-32,972
Closed -$1.99M 625
2017
Q1
$1.99M Buy
32,972
+1,562
+5% +$94.3K 0.14% 170
2016
Q4
$1.54M Buy
+31,410
New +$1.54M 0.1% 219