Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Buy
+164,457
New +$3.65M 0.04% 649
2024
Q2
Sell
-41,370
Closed -$1.41M 1520
2024
Q1
$1.41M Buy
41,370
+1,463
+4% +$49.7K 0.03% 786
2023
Q4
$1.57M Buy
+39,907
New +$1.57M 0.04% 643
2023
Q2
Sell
-31,537
Closed -$1.41M 1441
2023
Q1
$1.41M Buy
31,537
+19,118
+154% +$856K 0.04% 588
2022
Q4
$546K Buy
+12,419
New +$546K 0.02% 885
2022
Q3
Sell
-67,808
Closed -$3.34M 1362
2022
Q2
$3.34M Buy
+67,808
New +$3.34M 0.15% 158
2021
Q3
Sell
-4,566
Closed -$225K 1130
2021
Q2
$225K Buy
+4,566
New +$225K 0.02% 854
2020
Q1
Sell
-5,141
Closed -$238K 1112
2019
Q4
$238K Buy
+5,141
New +$238K 0.01% 844
2016
Q4
Sell
-9,000
Closed -$416K 951
2016
Q3
$416K Buy
9,000
+1,800
+25% +$83.2K 0.09% 360
2016
Q2
$341K Sell
7,200
-1,726
-19% -$81.7K 0.04% 623
2016
Q1
$406K Sell
8,926
-28,591
-76% -$1.3M 0.05% 636
2015
Q4
$1.45M Buy
+37,517
New +$1.45M 0.13% 257
2015
Q3
Sell
-8,114
Closed -$344K 1037
2015
Q2
$344K Sell
8,114
-40,686
-83% -$1.72M 0.04% 765
2015
Q1
$2.07M Buy
+48,800
New +$2.07M 0.21% 105