Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,129
Closed -$3.73M 1937
2025
Q1
$3.73M Buy
57,129
+30,432
+114% +$1.99M 0.2% 59
2024
Q4
$2.28M Buy
26,697
+12,110
+83% +$1.03M 0.12% 145
2024
Q3
$1.14M Sell
14,587
-110,020
-88% -$8.58M 0.06% 228
2024
Q2
$7.23M Buy
+124,607
New +$7.23M 0.5% 24
2024
Q1
Sell
-102,976
Closed -$6.32M 1962
2023
Q4
$6.32M Buy
+102,976
New +$6.32M 0.5% 19
2023
Q3
Sell
-50,119
Closed -$3.34M 1767
2023
Q2
$3.34M Buy
+50,119
New +$3.34M 0.26% 61
2022
Q4
Sell
-19,367
Closed -$1.67M 2044
2022
Q3
$1.67M Sell
19,367
-43,437
-69% -$3.74M 0.15% 117
2022
Q2
$4.39M Buy
62,804
+29,214
+87% +$2.04M 0.37% 36
2022
Q1
$3.89M Buy
33,590
+32,442
+2,826% +$3.75M 0.29% 25
2021
Q4
$216K Sell
1,148
-8,509
-88% -$1.6M 0.02% 805
2021
Q3
$2.51M Buy
+9,657
New +$2.51M 0.22% 57
2020
Q3
Sell
-12,067
Closed -$2.1M 1415
2020
Q2
$2.1M Buy
+12,067
New +$2.1M 0.24% 81
2019
Q4
$1.33M Sell
12,303
-26,564
-68% -$2.87M 0.13% 169
2019
Q3
$4.03M Buy
38,867
+23,076
+146% +$2.39M 0.31% 41
2019
Q2
$1.81M Buy
15,791
+10,448
+196% +$1.2M 0.11% 139
2019
Q1
$555K Sell
5,343
-11,960
-69% -$1.24M 0.03% 501
2018
Q4
$1.46M Sell
17,303
-11,803
-41% -$993K 0.08% 185
2018
Q3
$2.56M Buy
+29,106
New +$2.56M 0.16% 117
2018
Q2
Sell
-63,110
Closed -$4.79M 2395
2018
Q1
$4.79M Buy
63,110
+42,046
+200% +$3.19M 0.26% 48
2017
Q4
$1.55M Buy
+21,064
New +$1.55M 0.08% 270
2017
Q3
Sell
-9,650
Closed -$518K 2497
2017
Q2
$518K Buy
+9,650
New +$518K 0.07% 207
2016
Q2
Sell
-7,594
Closed -$293K 492
2016
Q1
$293K Buy
+7,594
New +$293K 0.04% 297