Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
6,398
+3,102
+94% +$489K 0.18% 167
2025
Q1
$581K Sell
3,296
-9,008
-73% -$1.59M 0.09% 360
2024
Q4
$2.42M Buy
12,304
+6,702
+120% +$1.32M 0.42% 27
2024
Q3
$1.33M Buy
+5,602
New +$1.33M 0.21% 111
2024
Q1
Sell
-3,800
Closed -$879K 787
2023
Q4
$879K Buy
3,800
+1,131
+42% +$262K 0.18% 161
2023
Q3
$525K Buy
+2,669
New +$525K 0.11% 293
2023
Q2
Sell
-3,352
Closed -$667K 728
2023
Q1
$667K Sell
3,352
-2,039
-38% -$406K 0.09% 224
2022
Q4
$1.1M Buy
+5,391
New +$1.1M 0.09% 119
2022
Q2
Sell
-1,302
Closed -$301K 856
2022
Q1
$301K Sell
1,302
-141
-10% -$32.6K 0.01% 488
2021
Q4
$407K Buy
+1,443
New +$407K 0.01% 321
2020
Q1
Sell
-4,371
Closed -$675K 292
2019
Q4
$675K Sell
4,371
-2,500
-36% -$386K 0.03% 191
2019
Q3
$1.03M Sell
6,871
-15,500
-69% -$2.31M 0.07% 146
2019
Q2
$3.6M Buy
22,371
+10,700
+92% +$1.72M 0.24% 52
2019
Q1
$1.68M Buy
11,671
+7,371
+171% +$1.06M 0.16% 66
2018
Q4
$500K Buy
+4,300
New +$500K 0.11% 164
2018
Q2
Sell
-4,000
Closed -$392K 268
2018
Q1
$392K Sell
4,000
-8,900
-69% -$872K 0.13% 186
2017
Q4
$1.26M Buy
+12,900
New +$1.26M 0.37% 76