Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
+18,067
New +$906K 0.05% 367
2025
Q1
Sell
-13,152
Closed -$696K 1543
2024
Q4
$696K Buy
+13,152
New +$696K 0.04% 406
2024
Q3
Sell
-16,621
Closed -$980K 1516
2024
Q2
$980K Buy
+16,621
New +$980K 0.07% 300
2023
Q3
Sell
-40,444
Closed -$3.42M 1469
2023
Q2
$3.42M Buy
40,444
+20,890
+107% +$1.77M 0.26% 58
2023
Q1
$2.18M Buy
+19,554
New +$2.18M 0.23% 88
2022
Q2
Sell
-20,710
Closed -$2.57M 1715
2022
Q1
$2.57M Buy
20,710
+14,403
+228% +$1.79M 0.19% 66
2021
Q4
$1.38M Sell
6,307
-155
-2% -$33.9K 0.14% 137
2021
Q3
$1.34M Buy
+6,462
New +$1.34M 0.12% 158
2021
Q2
Sell
-3,232
Closed -$652K 1664
2021
Q1
$652K Sell
3,232
-3,224
-50% -$650K 0.05% 386
2020
Q4
$1.15M Buy
+6,456
New +$1.15M 0.12% 197
2020
Q3
Sell
-14,994
Closed -$1.59M 1198
2020
Q2
$1.59M Buy
+14,994
New +$1.59M 0.18% 107
2019
Q4
$392K Buy
8,851
+2,735
+45% +$121K 0.04% 533
2019
Q3
$346K Sell
6,116
-9,896
-62% -$560K 0.03% 674
2019
Q2
$983K Buy
+16,012
New +$983K 0.06% 284
2019
Q1
Sell
-8,763
Closed -$417K 1509
2018
Q4
$417K Buy
+8,763
New +$417K 0.02% 562
2017
Q4
Sell
-10,948
Closed -$185K 2502
2017
Q3
$185K Buy
+10,948
New +$185K 0.01% 1884