Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Buy
65,512
+39,276
+150% +$2.79M 0.24% 61
2025
Q1
$1.67M Sell
26,236
-48,334
-65% -$3.07M 0.09% 153
2024
Q4
$5.64M Buy
+74,570
New +$5.64M 0.3% 44
2024
Q3
Sell
-6,346
Closed -$478K 1708
2024
Q2
$478K Sell
6,346
-54,368
-90% -$4.1M 0.03% 456
2024
Q1
$5.71M Buy
60,714
+4,000
+7% +$376K 0.44% 29
2023
Q4
$6.16M Buy
56,714
+53,407
+1,615% +$5.8M 0.49% 21
2023
Q3
$316K Sell
3,307
-5,423
-62% -$518K 0.03% 486
2023
Q2
$963K Buy
+8,730
New +$963K 0.07% 218
2021
Q2
Sell
-26,205
Closed -$3.48M 1881
2021
Q1
$3.48M Buy
+26,205
New +$3.48M 0.25% 44
2020
Q4
Sell
-7,973
Closed -$1M 1676
2020
Q3
$1M Buy
+7,973
New +$1M 0.17% 122
2019
Q4
$543K Sell
5,355
-31,467
-85% -$3.19M 0.05% 381
2019
Q3
$3.46M Buy
36,822
+32,119
+683% +$3.02M 0.27% 51
2019
Q2
$395K Buy
+4,703
New +$395K 0.02% 635
2018
Q4
Sell
-28,369
Closed -$2.4M 1843
2018
Q3
$2.4M Sell
28,369
-29,956
-51% -$2.54M 0.15% 127
2018
Q2
$4.65M Buy
58,325
+24,482
+72% +$1.95M 0.28% 35
2018
Q1
$2.25M Buy
33,843
+18,006
+114% +$1.2M 0.12% 134
2017
Q4
$991K Sell
15,837
-27,755
-64% -$1.74M 0.05% 445
2017
Q3
$2.26M Buy
+43,592
New +$2.26M 0.11% 147
2017
Q2
Sell
-4,245
Closed -$237K 480
2017
Q1
$237K Buy
+4,245
New +$237K 0.02% 340
2016
Q2
Sell
-3,787
Closed -$233K 480
2016
Q1
$233K Buy
+3,787
New +$233K 0.03% 336
2015
Q1
Sell
-10,178
Closed -$489K 347
2014
Q4
$489K Buy
+10,178
New +$489K 0.06% 192
2014
Q3
Sell
-7,828
Closed -$304K 324
2014
Q2
$304K Sell
7,828
-1,172
-13% -$45.5K 0.04% 236
2014
Q1
$332K Buy
+9,000
New +$332K 0.05% 259