Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
3,999
+1,968
+97% +$372K 0.04% 501
2025
Q1
$476K Buy
2,031
+1,277
+169% +$299K 0.03% 513
2024
Q4
$297K Sell
754
-397
-34% -$156K 0.02% 523
2024
Q3
$385K Sell
1,151
-239
-17% -$79.9K 0.03% 473
2024
Q2
$340K Buy
+1,390
New +$340K 0.02% 472
2024
Q1
Sell
-1,012
Closed -$295K 833
2023
Q4
$295K Sell
1,012
-724
-42% -$211K 0.02% 545
2023
Q3
$459K Sell
1,736
-430
-20% -$114K 0.04% 273
2023
Q2
$714K Buy
2,166
+865
+66% +$285K 0.06% 217
2023
Q1
$317K Buy
+1,301
New +$317K 0.02% 808
2022
Q3
Sell
-23,684
Closed -$5.03M 1065
2022
Q2
$5.03M Buy
23,684
+22,805
+2,594% +$4.84M 0.27% 71
2022
Q1
$287K Buy
+879
New +$287K 0.02% 828
2020
Q3
Sell
-8,090
Closed -$2.01M 1590
2020
Q2
$2.01M Buy
+8,090
New +$2.01M 0.05% 650
2020
Q1
Sell
-35,152
Closed -$7.51M 1517
2019
Q4
$7.51M Buy
+35,152
New +$7.51M 0.11% 330
2019
Q3
Sell
-3,504
Closed -$405K 1652
2019
Q2
$405K Sell
3,504
-3
-0.1% -$347 0.01% 759
2019
Q1
$361K Sell
3,507
-95,026
-96% -$9.78M 0.01% 719
2018
Q4
$11.8M Buy
98,533
+95,455
+3,101% +$11.4M 0.25% 157
2018
Q3
$403K Sell
3,078
-64,374
-95% -$8.43M 0.01% 711
2018
Q2
$9.42M Buy
67,452
+64,595
+2,261% +$9.02M 0.24% 152
2018
Q1
$272K Buy
+2,857
New +$272K 0.01% 1014
2017
Q4
Sell
-30,608
Closed -$2.15M 702
2017
Q3
$2.15M Buy
30,608
+5,365
+21% +$377K 0.07% 316
2017
Q2
$1.63M Buy
25,243
+7,851
+45% +$507K 0.05% 285
2017
Q1
$805K Buy
+17,392
New +$805K 0.02% 341