Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Sell
94,460
-225
-0.2% -$79K 0.07% 73
2025
Q1
$30M Buy
94,685
+12,516
+15% +$3.96M 0.1% 65
2024
Q4
$27.7M Buy
82,169
+22,238
+37% +$7.5M 0.11% 54
2024
Q3
$19.1M Sell
59,931
-59,857
-50% -$19.1M 0.07% 105
2024
Q2
$38.5M Buy
119,788
+92,701
+342% +$29.8M 0.2% 32
2024
Q1
$9.4M Sell
27,087
-1,936
-7% -$672K 0.06% 246
2023
Q4
$10.5M Buy
+29,023
New +$10.5M 0.08% 196
2023
Q3
Hold
0
1467
2023
Q2
Hold
0
1512
2022
Q4
Sell
-5,910
Closed -$1.31M 1528
2022
Q3
$1.31M Sell
5,910
-30,618
-84% -$6.79M 0.03% 695
2022
Q2
$8.74M Buy
36,528
+23,249
+175% +$5.56M 0.23% 56
2022
Q1
$4.22M Buy
13,279
+4,269
+47% +$1.36M 0.1% 250
2021
Q4
$3.61M Buy
+9,010
New +$3.61M 0.06% 359
2021
Q3
Sell
-14,536
Closed -$5.05M 1517
2021
Q2
$5.05M Buy
14,536
+10,371
+249% +$3.6M 0.1% 198
2021
Q1
$1.41M Buy
+4,165
New +$1.41M 0.03% 672
2020
Q3
Sell
-1,092
Closed -$319K 1253
2020
Q2
$319K Buy
+1,092
New +$319K 0.02% 854
2018
Q2
Sell
-3,495
Closed -$548K 1016
2018
Q1
$548K Buy
+3,495
New +$548K 0.02% 523
2016
Q4
Sell
-4,233
Closed -$392K 1356
2016
Q3
$392K Buy
+4,233
New +$392K 0.01% 847
2016
Q2
Sell
-5,000
Closed -$447K 1430
2016
Q1
$447K Buy
+5,000
New +$447K 0.01% 820
2015
Q2
Sell
-5,634
Closed -$497K 1439
2015
Q1
$497K Buy
5,634
+2,000
+55% +$176K 0.02% 725
2014
Q4
$298K Sell
3,634
-6,218
-63% -$510K 0.01% 1028
2014
Q3
$746K Sell
9,852
-2,057
-17% -$156K 0.03% 422
2014
Q2
$903K Sell
11,909
-7,524
-39% -$571K 0.03% 236
2014
Q1
$1.5M Buy
19,433
+16,491
+561% +$1.27M 0.06% 120
2013
Q4
$257K Buy
+2,942
New +$257K 0.01% 960