Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
21,148
+13,968
+195% +$1.34M 0.57% 33
2025
Q1
$721K Buy
+7,180
New +$721K 0.19% 97
2024
Q3
Sell
-47,026
Closed -$3.34M 171
2024
Q2
$3.34M Sell
47,026
-28,897
-38% -$2.05M 0.85% 28
2024
Q1
$5.62M Buy
+75,923
New +$5.62M 1.15% 25
2023
Q2
Sell
-6,457
Closed -$558K 188
2023
Q1
$558K Buy
+6,457
New +$558K 0.12% 93
2022
Q4
Sell
-25,758
Closed -$2.08M 130
2022
Q3
$2.08M Buy
25,758
+2,012
+8% +$162K 0.66% 37
2022
Q2
$2.15K Sell
23,746
-16,348
-41% -$1.48K 0.12% 58
2022
Q1
$3.76K Sell
40,094
-28,299
-41% -$2.65K 0.19% 44
2021
Q4
$6.09K Buy
+68,393
New +$6.09K 0.25% 37
2020
Q3
Sell
-152,669
Closed -$10.7M 174
2020
Q2
$10.7M Buy
+152,669
New +$10.7M 2.7% 9
2019
Q4
Sell
-77,086
Closed -$6.17M 117
2019
Q3
$6.17M Buy
+77,086
New +$6.17M 0.86% 31
2018
Q4
Sell
-20,052
Closed -$1.27M 79
2018
Q3
$1.27M Buy
+20,052
New +$1.27M 0.08% 99
2013
Q3
Sell
-30,000
Closed -$1.03M 200
2013
Q2
$1.03M Buy
+30,000
New +$1.03M 0.09% 112