Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Sell
135,356
-48,146
-26% -$1.8M 0.26% 92
2025
Q1
$6.92M Buy
183,502
+153,510
+512% +$5.79M 0.42% 38
2024
Q4
$1.06M Sell
29,992
-136,165
-82% -$4.82M 0.07% 306
2024
Q3
$7.34M Buy
166,157
+142,728
+609% +$6.3M 0.51% 30
2024
Q2
$900K Buy
+23,429
New +$900K 0.06% 322
2024
Q1
Sell
-6,044
Closed -$260K 730
2023
Q4
$260K Sell
6,044
-1,940
-24% -$83.4K 0.02% 578
2023
Q3
$330K Buy
+7,984
New +$330K 0.03% 514
2021
Q4
Sell
-24,139
Closed -$2.58M 1189
2021
Q3
$2.58M Buy
24,139
+4,839
+25% +$517K 0.14% 121
2021
Q2
$2.44M Sell
19,300
-6,086
-24% -$770K 0.13% 120
2021
Q1
$3M Buy
+25,386
New +$3M 0.17% 67
2020
Q3
Sell
-87,898
Closed -$5.08M 1535
2020
Q2
$5.08M Sell
87,898
-46,280
-34% -$2.67M 0.13% 205
2020
Q1
$4.3M Sell
134,178
-45,614
-25% -$1.46M 0.11% 312
2019
Q4
$8M Buy
179,792
+109,318
+155% +$4.87M 0.11% 310
2019
Q3
$2.75M Buy
70,474
+32,498
+86% +$1.27M 0.03% 459
2019
Q2
$1.48M Sell
37,976
-330
-0.9% -$12.8K 0.03% 321
2019
Q1
$1.44M Buy
38,306
+1,572
+4% +$59K 0.03% 297
2018
Q4
$1.2M Buy
36,734
+16,070
+78% +$526K 0.03% 321
2018
Q3
$800K Sell
20,664
-13,216
-39% -$512K 0.02% 452
2018
Q2
$923K Sell
33,880
-7,487
-18% -$204K 0.02% 452
2018
Q1
$1.16M Buy
+41,367
New +$1.16M 0.03% 460