Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
+14,482
New +$4.79M 0.24% 54
2025
Q1
Sell
-11,083
Closed -$3.06M 1434
2024
Q4
$3.06M Sell
11,083
-6,090
-35% -$1.68M 0.16% 103
2024
Q3
$5.95M Buy
17,173
+4,870
+40% +$1.69M 0.33% 41
2024
Q2
$4.07M Buy
+12,303
New +$4.07M 0.28% 55
2023
Q2
Sell
-35,273
Closed -$9.01M 1577
2023
Q1
$9.01M Buy
+35,273
New +$9.01M 0.96% 8
2022
Q4
Sell
-1,309
Closed -$363K 1681
2022
Q3
$363K Buy
+1,309
New +$363K 0.03% 555
2021
Q4
Sell
-7,098
Closed -$1.42M 1765
2021
Q3
$1.42M Buy
7,098
+5,107
+257% +$1.02M 0.13% 152
2021
Q2
$472K Buy
+1,991
New +$472K 0.05% 503
2020
Q3
Sell
-16,303
Closed -$3.06M 1117
2020
Q2
$3.06M Buy
+16,303
New +$3.06M 0.35% 52
2019
Q3
Sell
-2,641
Closed -$416K 1456
2019
Q2
$416K Buy
+2,641
New +$416K 0.02% 603
2019
Q1
Sell
-3,738
Closed -$710K 1438
2018
Q4
$710K Buy
+3,738
New +$710K 0.04% 365
2018
Q1
Sell
-8,296
Closed -$1.69M 2017
2017
Q4
$1.69M Buy
8,296
+3,765
+83% +$765K 0.09% 241
2017
Q3
$847K Buy
+4,531
New +$847K 0.04% 530
2017
Q1
Sell
-2,635
Closed -$351K 419
2016
Q4
$351K Buy
+2,635
New +$351K 0.04% 322