Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,517
Closed -$1.2M 1721
2025
Q1
$1.2M Buy
4,517
+818
+22% +$216K 0.07% 226
2024
Q4
$938K Buy
3,699
+1,706
+86% +$433K 0.05% 318
2024
Q3
$631K Buy
+1,993
New +$631K 0.03% 377
2024
Q2
Sell
-4,123
Closed -$1.43M 1547
2024
Q1
$1.43M Buy
4,123
+1,490
+57% +$516K 0.11% 154
2023
Q4
$1.21M Sell
2,633
-5,181
-66% -$2.37M 0.1% 176
2023
Q3
$3.8M Sell
7,814
-5,279
-40% -$2.57M 0.38% 40
2023
Q2
$5.85M Buy
13,093
+2,714
+26% +$1.21M 0.45% 28
2023
Q1
$5.04M Buy
10,379
+9,576
+1,193% +$4.65M 0.54% 24
2022
Q4
$411K Buy
+803
New +$411K 0.05% 350
2022
Q1
Sell
-2,140
Closed -$993K 1719
2021
Q4
$993K Buy
+2,140
New +$993K 0.1% 191
2021
Q2
Sell
-706
Closed -$296K 1749
2021
Q1
$296K Buy
+706
New +$296K 0.02% 823
2019
Q4
$1.6M Buy
4,357
+534
+14% +$196K 0.16% 134
2019
Q3
$977K Buy
3,823
+2,111
+123% +$539K 0.08% 279
2019
Q2
$454K Buy
+1,712
New +$454K 0.03% 565
2018
Q4
Sell
-1,224
Closed -$414K 1727
2018
Q3
$414K Buy
+1,224
New +$414K 0.03% 675
2018
Q1
Sell
-824
Closed -$204K 2223
2017
Q4
$204K Buy
+824
New +$204K 0.01% 1655
2017
Q1
Sell
-1,572
Closed -$321K 484
2016
Q4
$321K Buy
+1,572
New +$321K 0.03% 337