Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
+28,334
New +$1.9M 0.1% 182
2025
Q1
Sell
-14,905
Closed -$1.22M 1703
2024
Q4
$1.22M Sell
14,905
-5,605
-27% -$458K 0.06% 250
2024
Q3
$1.59M Buy
+20,510
New +$1.59M 0.09% 176
2024
Q2
Sell
-2,932
Closed -$255K 1605
2024
Q1
$255K Buy
+2,932
New +$255K 0.02% 677
2023
Q3
Sell
-22,810
Closed -$1.91M 1599
2023
Q2
$1.91M Buy
+22,810
New +$1.91M 0.15% 106
2022
Q2
Sell
-2,456
Closed -$237K 1823
2022
Q1
$237K Buy
+2,456
New +$237K 0.02% 693
2020
Q4
Sell
-12,134
Closed -$1.12M 1613
2020
Q3
$1.12M Buy
+12,134
New +$1.12M 0.19% 107
2019
Q2
Sell
-48,981
Closed -$3.42M 1651
2019
Q1
$3.42M Buy
48,981
+36,368
+288% +$2.54M 0.19% 56
2018
Q4
$791K Buy
+12,613
New +$791K 0.04% 324
2018
Q3
Sell
-45,812
Closed -$3.34M 1891
2018
Q2
$3.34M Buy
45,812
+34,484
+304% +$2.51M 0.2% 68
2018
Q1
$702K Buy
+11,328
New +$702K 0.04% 521
2017
Q4
Sell
-22,735
Closed -$1.72M 2691
2017
Q3
$1.72M Buy
+22,735
New +$1.72M 0.09% 225