Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,179
Closed -$3.7M 1824
2025
Q1
$3.7M Buy
41,179
+36,492
+779% +$3.28M 0.2% 60
2024
Q4
$466K Buy
4,687
+2,359
+101% +$235K 0.02% 529
2024
Q3
$264K Sell
2,328
-155,572
-99% -$17.6M 0.01% 687
2024
Q2
$19.5M Buy
+157,900
New +$19.5M 1.36% 6
2023
Q1
Sell
-8,093
Closed -$898K 1865
2022
Q4
$898K Buy
+8,093
New +$898K 0.12% 154
2021
Q2
Sell
-14,291
Closed -$1.05M 1860
2021
Q1
$1.05M Buy
+14,291
New +$1.05M 0.07% 237
2020
Q4
Sell
-22,252
Closed -$1.76M 1660
2020
Q3
$1.76M Sell
22,252
-27,119
-55% -$2.15M 0.3% 56
2020
Q2
$3.64M Buy
+49,371
New +$3.64M 0.42% 42
2019
Q4
$885K Sell
10,203
-13
-0.1% -$1.13K 0.09% 254
2019
Q3
$820K Buy
+10,216
New +$820K 0.06% 335
2019
Q2
Sell
-11,543
Closed -$917K 1691
2019
Q1
$917K Buy
11,543
+6,825
+145% +$542K 0.05% 325
2018
Q4
$344K Sell
4,718
-23,856
-83% -$1.74M 0.02% 648
2018
Q3
$1.93M Buy
28,574
+10,208
+56% +$691K 0.12% 167
2018
Q2
$1.06M Sell
18,366
-10,874
-37% -$630K 0.06% 359
2018
Q1
$1.52M Sell
29,240
-1,299
-4% -$67.5K 0.08% 225
2017
Q4
$1.64M Sell
30,539
-14,648
-32% -$787K 0.09% 255
2017
Q3
$2.76M Buy
45,187
+38,322
+558% +$2.34M 0.14% 103
2017
Q2
$420K Buy
6,865
+404
+6% +$24.7K 0.06% 233
2017
Q1
$392K Sell
6,461
-33,421
-84% -$2.03M 0.04% 256
2016
Q4
$2.24M Buy
+39,882
New +$2.24M 0.24% 66
2016
Q3
Sell
-7,821
Closed -$430K 456
2016
Q2
$430K Buy
+7,821
New +$430K 0.06% 254
2016
Q1
Sell
-12,639
Closed -$637K 473
2015
Q4
$637K Buy
+12,639
New +$637K 0.09% 198
2014
Q2
Sell
-10,900
Closed -$590K 391
2014
Q1
$590K Buy
+10,900
New +$590K 0.08% 175