Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.41M Buy
33,769
+15,781
+88% +$3.46M 2.42% 12
2025
Q1
$3.42M Sell
17,988
-41
-0.2% -$7.8K 1.44% 17
2024
Q4
$3.96M Sell
18,029
-283
-2% -$62.1K 1.38% 13
2024
Q3
$3.41M Buy
18,312
+1,811
+11% +$337K 1.17% 13
2024
Q2
$3.19M Buy
16,501
+15,375
+1,365% +$2.97M 1.2% 16
2024
Q1
$203K Buy
+1,126
New +$203K 0.09% 29
2022
Q4
Sell
-7,709
Closed -$871K 38
2022
Q3
$871K Sell
7,709
-32
-0.4% -$3.62K 1.05% 16
2022
Q2
$822K Sell
7,741
-11,599
-60% -$1.23M 0.98% 14
2022
Q1
$3.15M Sell
19,340
-5,360
-22% -$874K 3.16% 5
2021
Q4
$4.12M Buy
+24,700
New +$4.12M 2.84% 6
2019
Q4
$275K Sell
2,980
-400
-12% -$36.9K 0.32% 10
2019
Q3
$293K Buy
3,380
+460
+16% +$39.9K 0.32% 12
2019
Q2
$276K Buy
+2,920
New +$276K 0.33% 8
2019
Q1
Sell
-58,260
Closed -$4.38M 11
2018
Q4
$4.38M Sell
58,260
-98,780
-63% -$7.42M 37.13% 1
2018
Q3
$15.7M Buy
157,040
+14,880
+10% +$1.49M 11.03% 3
2018
Q2
$12.1M Buy
142,160
+14,520
+11% +$1.23M 10.01% 3
2018
Q1
$9.24M Sell
127,640
-980
-0.8% -$70.9K 8.6% 2
2017
Q4
$7.52M Buy
+128,620
New +$7.52M 6.72% 3