Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
26,301
+874
+3% +$88K 0.14% 107
2025
Q1
$1.94M Sell
25,427
-1,188
-4% -$90.6K 0.06% 118
2024
Q4
$1.84M Buy
26,615
+4,796
+22% +$331K 0.05% 159
2024
Q3
$1.59M Buy
21,819
+7,650
+54% +$558K 0.04% 203
2024
Q2
$949K Sell
14,169
-39,338
-74% -$2.64M 0.03% 300
2024
Q1
$1.45M Sell
53,507
-3,220
-6% -$87.4K 0.04% 233
2023
Q4
$1.76M Sell
56,727
-2,565
-4% -$79.5K 0.06% 187
2023
Q3
$1.5M Sell
59,292
-53,000
-47% -$1.34M 0.03% 283
2023
Q2
$2.37M Sell
112,292
-99,048
-47% -$2.09M 0.05% 258
2023
Q1
$3.6M Buy
+211,340
New +$3.6M 0.09% 184
2022
Q4
Sell
-116,844
Closed -$2.52M 152
2022
Q3
$2.52M Sell
116,844
-32,000
-21% -$689K 0.03% 490
2022
Q2
$2.94M Buy
+148,844
New +$2.94M 0.03% 465
2019
Q3
Sell
-40,000
Closed -$1.02M 280
2019
Q2
$1.02M Buy
+40,000
New +$1.02M 0.02% 164
2017
Q4
Sell
-82,858
Closed -$2.59M 309
2017
Q3
$2.59M Buy
+82,858
New +$2.59M 0.04% 245
2015
Q2
Sell
-200,837
Closed -$4.18M 781
2015
Q1
$4.18M Buy
200,837
+170,837
+569% +$3.55M 0.09% 229
2014
Q4
$464K Sell
30,000
-47,573
-61% -$736K 0.01% 429
2014
Q3
$1.01M Buy
+77,573
New +$1.01M 0.02% 342