Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Buy
+19,449
New +$6.94M 0.08% 401
2023
Q2
Sell
-4,583
Closed -$1.44M 1410
2023
Q1
$1.44M Buy
4,583
+490
+12% +$154K 0.04% 582
2022
Q4
$1.23M Buy
+4,093
New +$1.23M 0.03% 576
2022
Q3
Sell
-17,433
Closed -$4.7M 1338
2022
Q2
$4.7M Buy
17,433
+9,420
+118% +$2.54M 0.21% 102
2022
Q1
$2.61M Buy
+8,013
New +$2.61M 0.12% 205
2021
Q3
Sell
-11,431
Closed -$2.73M 1108
2021
Q2
$2.73M Sell
11,431
-6,137
-35% -$1.47M 0.23% 117
2021
Q1
$4.04M Buy
+17,568
New +$4.04M 0.37% 58
2020
Q1
Sell
-24,991
Closed -$5.21M 1079
2019
Q4
$5.21M Buy
+24,991
New +$5.21M 0.31% 96
2019
Q2
Sell
-3,426
Closed -$585K 786
2019
Q1
$585K Sell
3,426
-22,952
-87% -$3.92M 0.04% 546
2018
Q4
$3.83M Buy
26,378
+25,038
+1,869% +$3.64M 0.24% 121
2018
Q3
$206K Sell
1,340
-9,453
-88% -$1.45M 0.02% 815
2018
Q2
$1.48M Sell
10,793
-10,942
-50% -$1.5M 0.1% 289
2018
Q1
$3.05M Buy
+21,735
New +$3.05M 0.21% 135
2017
Q3
Sell
-1,900
Closed -$253K 751
2017
Q2
$253K Buy
+1,900
New +$253K 0.07% 549
2017
Q1
Sell
-11,800
Closed -$1.32M 1061
2016
Q4
$1.32M Buy
+11,800
New +$1.32M 0.21% 121
2015
Q2
Sell
-8,200
Closed -$788K 966
2015
Q1
$788K Buy
+8,200
New +$788K 0.08% 485