Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
245,839
+45,273
+23% +$192K 0.05% 425
2025
Q1
$967K Buy
200,566
+55,875
+39% +$269K 0.06% 435
2024
Q4
$1.14M Sell
144,691
-39,621
-21% -$311K 0.08% 256
2024
Q3
$1.21M Buy
184,312
+14,310
+8% +$93.9K 0.08% 201
2024
Q2
$1.04M Buy
170,002
+16,232
+11% +$98.9K 0.07% 229
2024
Q1
$1.14M Buy
153,770
+74,507
+94% +$553K 0.08% 203
2023
Q4
$440K Buy
79,263
+11,205
+16% +$62.2K 0.03% 376
2023
Q3
$313K Buy
68,058
+16,416
+32% +$75.5K 0.03% 531
2023
Q2
$458K Buy
+51,642
New +$458K 0.04% 360
2022
Q3
Sell
-158,685
Closed -$1.33M 1017
2022
Q2
$1.33M Buy
+158,685
New +$1.33M 0.07% 393
2021
Q1
Sell
-107,751
Closed -$1.57M 1412
2020
Q4
$1.57M Sell
107,751
-27,449
-20% -$399K 0.11% 193
2020
Q3
$1.53M Sell
135,200
-987
-0.7% -$11.2K 0.05% 647
2020
Q2
$1.48M Sell
136,187
-89,317
-40% -$973K 0.04% 798
2020
Q1
$2.02M Sell
225,504
-400,537
-64% -$3.58M 0.05% 573
2019
Q4
$11.7M Buy
+626,041
New +$11.7M 0.16% 184
2019
Q2
Sell
-178,997
Closed -$2.93M 1209
2019
Q1
$2.93M Sell
178,997
-68,579
-28% -$1.12M 0.06% 264
2018
Q4
$3.98M Buy
247,576
+178,198
+257% +$2.86M 0.09% 276
2018
Q3
$1.34M Buy
+69,378
New +$1.34M 0.03% 353
2018
Q1
Sell
-268,621
Closed -$6M 1150
2017
Q4
$6M Buy
+268,621
New +$6M 0.17% 186
2017
Q1
Sell
-94,863
Closed -$2.13M 461
2016
Q4
$2.13M Buy
+94,863
New +$2.13M 0.07% 243
2015
Q1
Sell
-52,240
Closed -$829K 464
2014
Q4
$829K Sell
52,240
-20,658
-28% -$328K 0.01% 478
2014
Q3
$774K Sell
72,898
-5,989
-8% -$63.6K 0.01% 552
2014
Q2
$856K Buy
+78,887
New +$856K 0.01% 548