Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,480
Closed -$1.14M 1743
2025
Q1
$1.14M Buy
6,480
+2,050
+46% +$361K 0.06% 243
2024
Q4
$870K Sell
4,430
-870
-16% -$171K 0.05% 334
2024
Q3
$1.26M Sell
5,300
-10,274
-66% -$2.43M 0.07% 209
2024
Q2
$3.29M Buy
15,574
+11,701
+302% +$2.47M 0.23% 80
2024
Q1
$979K Buy
+3,873
New +$979K 0.07% 234
2023
Q4
Sell
-8,673
Closed -$1.71M 1773
2023
Q3
$1.71M Buy
+8,673
New +$1.71M 0.17% 105
2023
Q1
Sell
-1,724
Closed -$353K 1780
2022
Q4
$353K Sell
1,724
-27,345
-94% -$5.6M 0.05% 412
2022
Q3
$5.27M Buy
+29,069
New +$5.27M 0.48% 24
2020
Q4
Sell
-3,483
Closed -$549K 1589
2020
Q3
$549K Buy
+3,483
New +$549K 0.09% 264
2018
Q4
Sell
-5,099
Closed -$662K 1750
2018
Q3
$662K Buy
5,099
+1,209
+31% +$157K 0.04% 478
2018
Q2
$388K Sell
3,890
-15,769
-80% -$1.57M 0.02% 964
2018
Q1
$1.93M Buy
19,659
+5,388
+38% +$529K 0.1% 174
2017
Q4
$1.4M Buy
+14,271
New +$1.4M 0.07% 306
2016
Q4
Sell
-19,468
Closed -$1.58M 498
2016
Q3
$1.58M Buy
+19,468
New +$1.58M 0.27% 86
2015
Q3
Sell
-4,187
Closed -$304K 352
2015
Q2
$304K Buy
+4,187
New +$304K 0.03% 253