Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
7,283
-3,797
-34% -$911K 0.09% 170
2025
Q1
$2.59M Sell
11,080
-10,653
-49% -$2.49M 0.11% 103
2024
Q4
$5.61M Buy
+21,733
New +$5.61M 0.1% 129
2024
Q3
Sell
-20,284
Closed -$4.53M 623
2024
Q2
$4.53M Sell
20,284
-6,597
-25% -$1.47M 0.11% 162
2024
Q1
$7.33M Sell
26,881
-3,910
-13% -$1.07M 0.16% 137
2023
Q4
$8.5M Sell
30,791
-13,371
-30% -$3.69M 0.21% 115
2023
Q3
$9.49M Sell
44,162
-3,362
-7% -$722K 0.21% 109
2023
Q2
$10.7M Sell
47,524
-4,361
-8% -$985K 0.19% 109
2023
Q1
$10.7M Sell
51,885
-4,977
-9% -$1.03M 0.15% 120
2022
Q4
$9.51M Buy
56,862
+1,358
+2% +$227K 0.13% 121
2022
Q3
$8.45M Buy
55,504
+12,506
+29% +$1.9M 0.12% 128
2022
Q2
$6M Buy
+42,998
New +$6M 0.09% 136
2020
Q1
Sell
-2,895
Closed -$476K 689
2019
Q4
$476K Hold
2,895
0.01% 418
2019
Q3
$492K Sell
2,895
-3
-0.1% -$510 0.01% 377
2019
Q2
$596K Sell
2,898
-6,048
-68% -$1.24M 0.02% 359
2019
Q1
$1.73M Sell
8,946
-684
-7% -$132K 0.07% 176
2018
Q4
$1.54M Sell
9,630
-633
-6% -$101K 0.07% 176
2018
Q3
$1.5M Sell
10,263
-967
-9% -$141K 0.05% 208
2018
Q2
$1.36M Buy
11,230
+325
+3% +$39.4K 0.05% 215
2018
Q1
$1.39M Sell
10,905
-169
-2% -$21.5K 0.05% 215
2017
Q4
$1.13M Sell
11,074
-2,021
-15% -$206K 0.04% 240
2017
Q3
$1.38M Buy
13,095
+1,940
+17% +$204K 0.05% 223
2017
Q2
$1.08M Sell
11,155
-635
-5% -$61.6K 0.04% 243
2017
Q1
$982K Sell
11,790
-2,066
-15% -$172K 0.04% 246
2016
Q4
$916K Buy
+13,856
New +$916K 0.04% 257