Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$649K Sell
7,974
-9,225
-54% -$750K 0.03% 536
2025
Q1
$1.04M Sell
17,199
-86,968
-83% -$5.26M 0.06% 393
2024
Q4
$8.83M Buy
104,167
+73,741
+242% +$6.25M 0.59% 29
2024
Q3
$1.87M Buy
30,426
+15,294
+101% +$942K 0.13% 148
2024
Q2
$729K Buy
+15,132
New +$729K 0.05% 377
2023
Q2
Sell
-42,400
Closed -$2.23M 823
2023
Q1
$2.23M Buy
42,400
+22,120
+109% +$1.16M 0.14% 190
2022
Q4
$1.03M Buy
+20,280
New +$1.03M 0.07% 397
2022
Q2
Sell
-18,831
Closed -$1.14M 955
2022
Q1
$1.14M Buy
18,831
+9,239
+96% +$560K 0.06% 421
2021
Q4
$738K Sell
9,592
-1,190
-11% -$91.6K 0.04% 559
2021
Q3
$554K Buy
10,782
+44
+0.4% +$2.26K 0.03% 811
2021
Q2
$611K Sell
10,738
-12,299
-53% -$700K 0.03% 805
2021
Q1
$1.26M Buy
23,037
+8,179
+55% +$448K 0.07% 337
2020
Q4
$785K Sell
14,858
-41,468
-74% -$2.19M 0.06% 539
2020
Q3
$2.24M Buy
56,326
+10,918
+24% +$433K 0.07% 477
2020
Q2
$2.46M Sell
45,408
-6,787
-13% -$368K 0.06% 549
2020
Q1
$2.08M Buy
52,195
+25,907
+99% +$1.03M 0.05% 562
2019
Q4
$1.12M Buy
+26,288
New +$1.12M 0.02% 1022
2019
Q3
Sell
-128,063
Closed -$5.27M 1546
2019
Q2
$5.27M Buy
+128,063
New +$5.27M 0.1% 213
2018
Q4
Sell
-281,889
Closed -$8.81M 887
2018
Q3
$8.81M Buy
+281,889
New +$8.81M 0.18% 214
2018
Q1
Sell
-270,765
Closed -$5.67M 1132
2017
Q4
$5.67M Buy
+270,765
New +$5.67M 0.16% 220
2017
Q3
Sell
-31,048
Closed -$777K 648
2017
Q2
$777K Buy
+31,048
New +$777K 0.02% 424