Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
+27,508
New +$1.9M 0.53% 35
2025
Q1
Sell
-97,727
Closed -$6.02M 246
2024
Q4
$6.02M Buy
97,727
+12,801
+15% +$788K 0.96% 16
2024
Q3
$5.27M Buy
84,926
+20,190
+31% +$1.25M 1.26% 18
2024
Q2
$3.43M Sell
64,736
-77,112
-54% -$4.08M 0.87% 26
2024
Q1
$7.57M Buy
141,848
+65,615
+86% +$3.5M 1.55% 13
2023
Q4
$3.98M Buy
76,233
+66,233
+662% +$3.46M 0.85% 37
2023
Q3
$507K Sell
10,000
-24,575
-71% -$1.25M 0.11% 117
2023
Q2
$2.02M Buy
34,575
+25,278
+272% +$1.48M 0.4% 54
2023
Q1
$568K Sell
9,297
-34,949
-79% -$2.14M 0.12% 92
2022
Q4
$2.78M Sell
44,246
-3,015
-6% -$190K 0.57% 30
2022
Q3
$2.81M Sell
47,261
-23,950
-34% -$1.42M 0.89% 32
2022
Q2
$4.65K Sell
71,211
-43,066
-38% -$2.81K 0.27% 35
2022
Q1
$7.81K Buy
+114,277
New +$7.81K 0.39% 23
2021
Q2
$7.03M Buy
116,316
+60,141
+107% +$3.63M 1.06% 18
2021
Q1
$3.34M Sell
56,175
-56,542
-50% -$3.37M 0.5% 50
2020
Q4
$6.26M Sell
112,717
-39,638
-26% -$2.2M 0.98% 26
2020
Q3
$7.74M Sell
152,355
-59,790
-28% -$3.04M 2.07% 9
2020
Q2
$12.6M Buy
212,145
+100,554
+90% +$5.96M 3.16% 6
2020
Q1
$6.14M Buy
+111,591
New +$6.14M 2.27% 11
2018
Q4
Sell
-330,777
Closed -$18.2M 98
2018
Q3
$18.2M Buy
330,777
+123,609
+60% +$6.79M 1.16% 11
2018
Q2
$11.6M Buy
+207,168
New +$11.6M 0.75% 15