Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,856
Closed -$2.74M 200
2025
Q1
$2.74M Buy
6,856
+928
+16% +$370K 0.08% 158
2024
Q4
$2.13M Buy
+5,928
New +$2.13M 0.06% 169
2024
Q2
Sell
-845
Closed -$282K 218
2024
Q1
$282K Sell
845
-38
-4% -$12.7K 0.02% 176
2023
Q4
$257K Sell
883
-77
-8% -$22.4K 0.02% 172
2023
Q3
$311K Hold
960
0.02% 149
2023
Q2
$331K Hold
960
0.02% 151
2023
Q1
$303K Sell
960
-7,378
-88% -$2.33M 0.02% 151
2022
Q4
$2.5M Buy
8,338
+164
+2% +$49.2K 0.08% 171
2022
Q3
$2.19M Buy
8,174
+575
+8% +$154K 0.06% 177
2022
Q2
$2.05M Sell
7,599
-1,032
-12% -$278K 0.06% 184
2022
Q1
$2.81M Sell
8,631
-7,694
-47% -$2.51M 0.08% 192
2021
Q4
$4.91M Buy
16,325
+8,726
+115% +$2.62M 0.09% 167
2021
Q3
$2.17M Sell
7,599
-547
-7% -$156K 0.09% 118
2021
Q2
$1.95M Sell
8,146
-485
-6% -$116K 0.07% 146
2021
Q1
$1.99M Buy
8,631
+470
+6% +$108K 0.06% 158
2020
Q4
$1.72M Sell
8,161
-810
-9% -$171K 0.05% 161
2020
Q3
$1.85M Sell
8,971
-350
-4% -$72.2K 0.06% 116
2020
Q2
$1.8M Sell
9,321
-6,340
-40% -$1.22M 0.06% 131
2020
Q1
$2.59M Sell
15,661
-19,579
-56% -$3.23M 0.1% 79
2019
Q4
$7.34M Hold
35,240
0.13% 88
2019
Q3
$6.82M Hold
35,240
0.12% 87
2019
Q2
$6.8M Hold
35,240
0.12% 84
2019
Q1
$6.02M Hold
35,240
0.16% 85
2018
Q4
$5.12M Buy
+35,240
New +$5.12M 0.17% 87
2017
Q3
Sell
-12,514
Closed -$1.66M 42
2017
Q2
$1.66M Sell
12,514
-40,839
-77% -$5.43M 0.09% 109
2017
Q1
$6.33M Buy
53,353
+34,419
+182% +$4.08M 0.38% 23
2016
Q4
$2.11M Sell
18,934
-32,036
-63% -$3.57M 0.13% 176
2016
Q3
$5.73M Sell
50,970
-16,779
-25% -$1.89M 0.4% 48
2016
Q2
$7.4M Sell
67,749
-8,784
-11% -$959K 0.48% 45
2016
Q1
$7.99M Buy
76,533
+56,000
+273% +$5.85M 0.69% 44
2015
Q4
$1.89M Sell
20,533
-11,699
-36% -$1.08M 0.18% 141
2015
Q3
$2.86M Buy
32,232
+8,677
+37% +$769K 0.29% 91
2015
Q2
$2.35M Sell
23,555
-21,366
-48% -$2.13M 0.21% 105
2015
Q1
$4.32M Buy
+44,921
New +$4.32M 0.36% 100