Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.5M Buy
+63,079
New +$6.5M 0.33% 46
2024
Q1
Sell
-10,172
Closed -$531K 855
2023
Q4
$531K Sell
10,172
-1,470
-13% -$76.7K 0.04% 255
2023
Q3
$488K Sell
11,642
-5,426
-32% -$228K 0.04% 255
2023
Q2
$695K Sell
17,068
-4,636
-21% -$189K 0.06% 225
2023
Q1
$481K Sell
21,704
-7,298
-25% -$162K 0.03% 696
2022
Q4
$479K Buy
29,002
+4,908
+20% +$81K 0.03% 645
2022
Q3
$392K Buy
24,094
+819
+4% +$13.3K 0.03% 706
2022
Q2
$495K Sell
23,275
-604
-3% -$12.8K 0.03% 696
2022
Q1
$689K Buy
23,879
+10,318
+76% +$298K 0.04% 586
2021
Q4
$533K Sell
13,561
-325
-2% -$12.8K 0.03% 661
2021
Q3
$685K Sell
13,886
-3,798
-21% -$187K 0.04% 697
2021
Q2
$762K Sell
17,684
-1,786
-9% -$77K 0.04% 676
2021
Q1
$1.06M Sell
19,470
-1,172
-6% -$63.9K 0.06% 423
2020
Q4
$832K Sell
20,642
-19,649
-49% -$792K 0.06% 509
2020
Q3
$1.2M Buy
40,291
+18,073
+81% +$540K 0.04% 738
2020
Q2
$725K Sell
22,218
-21,555
-49% -$703K 0.02% 1091
2020
Q1
$1.15M Buy
43,773
+4,163
+11% +$109K 0.03% 751
2019
Q4
$2.56M Buy
+39,610
New +$2.56M 0.04% 709
2018
Q3
Sell
-13,788
Closed -$716K 1132
2018
Q2
$716K Sell
13,788
-6,925
-33% -$360K 0.02% 514
2018
Q1
$1.13M Buy
+20,713
New +$1.13M 0.03% 468