Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.56M Buy
17,118
+14,691
+605% +$3.91M 0.27% 81
2024
Q4
$610K Sell
2,427
-399
-14% -$100K 0.04% 133
2024
Q3
$622K Buy
+2,826
New +$622K 0.03% 128
2020
Q3
Sell
-191,884
Closed -$26.7M 199
2020
Q2
$26.7M Buy
191,884
+144,387
+304% +$20.1M 0.9% 39
2020
Q1
$5.06M Buy
+47,497
New +$5.06M 0.19% 85
2019
Q3
$7.1M Sell
50,580
-9,596
-16% -$1.35M 0.2% 91
2019
Q2
$8.76M Buy
60,176
+15,132
+34% +$2.2M 0.23% 84
2019
Q1
$7.07M Sell
45,044
-19,872
-31% -$3.12M 0.19% 97
2018
Q4
$10.5M Sell
64,916
-139,286
-68% -$22.6M 0.26% 95
2018
Q3
$40.7M Buy
204,202
+7,241
+4% +$1.44M 0.86% 37
2018
Q2
$34M Buy
+196,961
New +$34M 0.67% 56