Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
52,737
+14,605
+38% +$1M 0.06% 243
2025
Q1
$2.46M Buy
38,132
+14,331
+60% +$926K 0.05% 282
2024
Q4
$2.52M Sell
23,801
-1,748
-7% -$185K 0.05% 295
2024
Q3
$2.58M Buy
+25,549
New +$2.58M 0.04% 291
2024
Q2
Sell
-314,026
Closed -$44.2M 506
2024
Q1
$44.2M Sell
314,026
-61,923
-16% -$8.71M 0.71% 36
2023
Q4
$45.9M Buy
+375,949
New +$45.9M 0.82% 30
2020
Q2
Sell
-6,808
Closed -$256K 554
2020
Q1
$256K Buy
6,808
+866
+15% +$32.6K ﹤0.01% 427
2019
Q4
$625K Sell
5,942
-500
-8% -$52.6K 0.01% 375
2019
Q3
$568K Sell
6,442
-2,784
-30% -$245K 0.01% 391
2019
Q2
$873K Buy
9,226
+851
+10% +$80.5K 0.01% 360
2019
Q1
$1.02M Sell
8,375
-130
-2% -$15.8K 0.01% 358
2018
Q4
$791K Buy
8,505
+1,381
+19% +$128K 0.01% 364
2018
Q3
$1.03M Buy
7,124
+1,916
+37% +$277K 0.01% 363
2018
Q2
$780K Sell
5,208
-466
-8% -$69.8K 0.01% 396
2018
Q1
$859K Sell
5,674
-222,775
-98% -$33.7M 0.01% 369
2017
Q4
$31.3M Sell
228,449
-23,305
-9% -$3.2M 0.28% 110
2017
Q3
$31.7M Buy
251,754
+243,974
+3,136% +$30.8M 0.3% 119
2017
Q2
$891K Sell
7,780
-1,015
-12% -$116K 0.01% 365
2017
Q1
$910K Sell
8,795
-2,130
-19% -$220K 0.01% 346
2016
Q4
$986K Buy
10,925
+1,707
+19% +$154K 0.01% 333
2016
Q3
$1.02M Buy
+9,218
New +$1.02M 0.01% 322