Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
120,361
-189,310
-61% -$7.9M 0.26% 95
2025
Q1
$13.1M Buy
309,671
+16,817
+6% +$710K 0.8% 17
2024
Q4
$14.2M Sell
292,854
-7,550
-3% -$367K 0.95% 16
2024
Q3
$19.8M Buy
300,404
+161,574
+116% +$10.7M 1.39% 5
2024
Q2
$7.99M Buy
+138,830
New +$7.99M 0.54% 44
2022
Q3
Sell
-4,797
Closed -$513K 993
2022
Q2
$513K Sell
4,797
-3,428
-42% -$367K 0.03% 688
2022
Q1
$1.08M Sell
8,225
-295
-3% -$38.8K 0.06% 441
2021
Q4
$936K Buy
8,520
+3,815
+81% +$419K 0.06% 482
2021
Q3
$431K Sell
4,705
-3,422
-42% -$313K 0.02% 930
2021
Q2
$879K Buy
8,127
+1,086
+15% +$117K 0.05% 598
2021
Q1
$779K Buy
7,041
+4,452
+172% +$493K 0.04% 610
2020
Q4
$298K Sell
2,589
-2,980
-54% -$343K 0.02% 1047
2020
Q3
$590K Sell
5,569
-12,792
-70% -$1.36M 0.02% 1047
2020
Q2
$1.83M Buy
18,361
+2,875
+19% +$286K 0.05% 696
2020
Q1
$1.27M Buy
+15,486
New +$1.27M 0.03% 709
2019
Q4
Sell
-9,513
Closed -$834K 1623
2019
Q3
$834K Buy
+9,513
New +$834K 0.01% 913
2018
Q2
Sell
-3,417
Closed -$227K 1068
2018
Q1
$227K Sell
3,417
-72,039
-95% -$4.79M 0.01% 1075
2017
Q4
$6.2M Buy
75,456
+39,117
+108% +$3.21M 0.18% 166
2017
Q3
$2.82M Buy
36,339
+29,735
+450% +$2.3M 0.09% 245
2017
Q2
$418K Buy
+6,604
New +$418K 0.01% 528
2014
Q4
Sell
-4,190
Closed -$208K 636
2014
Q3
$208K Sell
4,190
-6,871
-62% -$341K ﹤0.01% 651
2014
Q2
$683K Buy
+11,061
New +$683K ﹤0.01% 573