Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
+86,105
New +$2.58M 0.13% 127
2025
Q1
Sell
-75,013
Closed -$2.22M 1396
2024
Q4
$2.22M Sell
75,013
-125,034
-63% -$3.7M 0.12% 147
2024
Q3
$6.28M Buy
+200,047
New +$6.28M 0.35% 38
2024
Q2
Sell
-18,739
Closed -$706K 1342
2024
Q1
$706K Sell
18,739
-31,609
-63% -$1.19M 0.05% 316
2023
Q4
$1.78M Buy
+50,348
New +$1.78M 0.14% 105
2023
Q3
Sell
-5,976
Closed -$211K 1340
2023
Q2
$211K Buy
+5,976
New +$211K 0.02% 783
2023
Q1
Sell
-28,164
Closed -$984K 1559
2022
Q4
$984K Buy
28,164
+6,534
+30% +$228K 0.13% 136
2022
Q3
$618K Buy
+21,630
New +$618K 0.06% 312
2022
Q1
Sell
-62,767
Closed -$1.67M 1523
2021
Q4
$1.67M Buy
+62,767
New +$1.67M 0.17% 119
2020
Q4
Sell
-56,838
Closed -$992K 1452
2020
Q3
$992K Buy
56,838
+7,303
+15% +$127K 0.17% 123
2020
Q2
$1.16M Buy
+49,535
New +$1.16M 0.13% 165
2019
Q4
$4.35M Buy
+115,136
New +$4.35M 0.42% 37
2018
Q4
Sell
-25,650
Closed -$1.13M 1562
2018
Q3
$1.13M Buy
25,650
+19,660
+328% +$865K 0.07% 291
2018
Q2
$257K Buy
+5,990
New +$257K 0.02% 1270
2018
Q1
Sell
-21,133
Closed -$813K 1978
2017
Q4
$813K Buy
21,133
+9,117
+76% +$351K 0.04% 537
2017
Q3
$416K Buy
+12,016
New +$416K 0.02% 1077