Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Buy
12,307
+4,252
+53% +$322K 0.05% 357
2025
Q1
$604K Buy
+8,055
New +$604K 0.03% 429
2024
Q3
Sell
-17,430
Closed -$1.24M 1873
2024
Q2
$1.24M Buy
+17,430
New +$1.24M 0.09% 241
2024
Q1
Sell
-7,427
Closed -$543K 2079
2023
Q4
$543K Buy
7,427
+2,786
+60% +$204K 0.04% 384
2023
Q3
$306K Buy
+4,641
New +$306K 0.03% 498
2023
Q2
Sell
-4,310
Closed -$333K 2023
2023
Q1
$333K Buy
+4,310
New +$333K 0.04% 500
2022
Q4
Sell
-13,661
Closed -$966K 2114
2022
Q3
$966K Buy
+13,661
New +$966K 0.09% 207
2021
Q2
Sell
-4,260
Closed -$335K 2057
2021
Q1
$335K Sell
4,260
-1,341
-24% -$105K 0.02% 751
2020
Q4
$416K Buy
+5,601
New +$416K 0.04% 498
2019
Q3
Sell
-3,351
Closed -$237K 1825
2019
Q2
$237K Buy
+3,351
New +$237K 0.01% 918
2019
Q1
Sell
-4,024
Closed -$252K 1808
2018
Q4
$252K Buy
+4,024
New +$252K 0.01% 801
2018
Q2
Sell
-6,725
Closed -$403K 2476
2018
Q1
$403K Sell
6,725
-4,148
-38% -$249K 0.02% 836
2017
Q4
$661K Buy
+10,873
New +$661K 0.04% 649
2017
Q1
Sell
-5,712
Closed -$316K 569
2016
Q4
$316K Buy
+5,712
New +$316K 0.03% 340
2016
Q2
Sell
-11,142
Closed -$521K 509
2016
Q1
$521K Buy
+11,142
New +$521K 0.07% 222