Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91K Buy
+6,038
New +$91K 0.04% 145
2022
Q3
Sell
-287,947
Closed -$2.85M 476
2022
Q2
$2.85M Sell
287,947
-367,459
-56% -$3.63M 0.18% 87
2022
Q1
$5.9M Sell
655,406
-401,044
-38% -$3.61M 0.3% 85
2021
Q4
$8.87M Sell
1,056,450
-338,980
-24% -$2.85M 0.4% 72
2021
Q3
$15.5M Buy
1,395,430
+75,742
+6% +$844K 0.66% 57
2021
Q2
$26.5M Buy
1,319,688
+312,521
+31% +$6.28M 1.06% 38
2021
Q1
$30.1M Sell
1,007,167
-355,725
-26% -$10.6M 1.28% 32
2020
Q4
$38.3M Buy
1,362,892
+264,310
+24% +$7.43M 1.71% 20
2020
Q3
$17.2M Buy
1,098,582
+195,154
+22% +$3.05M 0.86% 40
2020
Q2
$18M Buy
+903,428
New +$18M 1.16% 34
2018
Q4
Sell
-729,984
Closed -$4.56M 170
2018
Q3
$4.56M Sell
729,984
-239,200
-25% -$1.49M 0.19% 92
2018
Q2
$10.5M Buy
969,184
+4,079
+0.4% +$44.3K 0.43% 72
2018
Q1
$16M Buy
965,105
+45,491
+5% +$756K 0.66% 54
2017
Q4
$10.8M Buy
919,614
+195,154
+27% +$2.29M 0.47% 74
2017
Q3
$6.37M Sell
724,460
-5,237
-0.7% -$46K 0.24% 85
2017
Q2
$7.7M Buy
729,697
+42,627
+6% +$450K 0.29% 69
2017
Q1
$9.17M Buy
687,070
+686,005
+64,414% +$9.15M 0.35% 64
2016
Q4
$12K Buy
+1,065
New +$12K ﹤0.01% 125