Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-242,292
Closed -$6.14M 1911
2025
Q1
$6.14M Buy
242,292
+71,102
+42% +$1.8M 0.33% 28
2024
Q4
$4.54M Buy
171,190
+119,407
+231% +$3.17M 0.24% 66
2024
Q3
$1.5M Buy
+51,783
New +$1.5M 0.08% 188
2024
Q2
Sell
-227,547
Closed -$6.31M 1751
2024
Q1
$6.31M Sell
227,547
-43,963
-16% -$1.22M 0.48% 22
2023
Q4
$7.82M Buy
+271,510
New +$7.82M 0.62% 13
2023
Q3
Sell
-245,994
Closed -$9.02M 1744
2023
Q2
$9.02M Buy
245,994
+181,007
+279% +$6.64M 0.69% 13
2023
Q1
$2.65M Buy
64,987
+44,990
+225% +$1.84M 0.28% 65
2022
Q4
$1.03M Sell
19,997
-50,529
-72% -$2.59M 0.14% 131
2022
Q3
$3.09M Buy
70,526
+62,860
+820% +$2.75M 0.28% 57
2022
Q2
$402K Sell
7,666
-3,051
-28% -$160K 0.03% 454
2022
Q1
$555K Buy
+10,717
New +$555K 0.04% 357
2021
Q4
Sell
-94,565
Closed -$4.07M 2068
2021
Q3
$4.07M Buy
+94,565
New +$4.07M 0.36% 30
2021
Q2
Sell
-32,692
Closed -$1.18M 1940
2021
Q1
$1.18M Buy
+32,692
New +$1.18M 0.08% 207
2019
Q4
$541K Sell
14,547
-22,474
-61% -$836K 0.05% 384
2019
Q3
$1.26M Buy
37,021
+19,225
+108% +$655K 0.1% 221
2019
Q2
$732K Buy
17,796
+2,547
+17% +$105K 0.04% 378
2019
Q1
$614K Buy
15,249
+3,916
+35% +$158K 0.03% 470
2018
Q4
$469K Sell
11,333
-88,130
-89% -$3.65M 0.03% 512
2018
Q3
$4.16M Buy
99,463
+6,924
+7% +$290K 0.25% 59
2018
Q2
$3.19M Buy
+92,539
New +$3.19M 0.19% 72
2018
Q1
Sell
-32,783
Closed -$1.13M 2429
2017
Q4
$1.13M Buy
+32,783
New +$1.13M 0.06% 390
2017
Q3
Sell
-12,208
Closed -$389K 2494
2017
Q2
$389K Sell
12,208
-3,314
-21% -$106K 0.05% 242
2017
Q1
$504K Sell
15,522
-78,050
-83% -$2.53M 0.05% 223
2016
Q4
$2.88M Buy
+93,572
New +$2.88M 0.31% 52
2016
Q3
Sell
-32,623
Closed -$1.09M 474
2016
Q2
$1.09M Buy
+32,623
New +$1.09M 0.15% 135
2016
Q1
Sell
-17,334
Closed -$531K 483
2015
Q4
$531K Buy
+17,334
New +$531K 0.08% 222
2015
Q1
Sell
-8,534
Closed -$252K 351
2014
Q4
$252K Buy
+8,534
New +$252K 0.03% 255
2014
Q2
Sell
-16,390
Closed -$499K 410
2014
Q1
$499K Buy
+16,390
New +$499K 0.07% 198