Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,913
Closed -$1.28M 287
2025
Q1
$1.28M Buy
18,913
+4,580
+32% +$310K 0.04% 283
2024
Q4
$888K Buy
+14,333
New +$888K 0.03% 344
2023
Q1
Sell
-32,757
Closed -$1.36M 315
2022
Q4
$1.36M Buy
32,757
+7,185
+28% +$298K 0.04% 277
2022
Q3
$941K Sell
25,572
-3,660
-13% -$135K 0.03% 353
2022
Q2
$1.22M Sell
29,232
-6,651
-19% -$277K 0.04% 285
2022
Q1
$2.06M Buy
35,883
+23,136
+182% +$1.32M 0.05% 244
2021
Q4
$848K Buy
12,747
+558
+5% +$37.1K 0.02% 561
2021
Q3
$849K Sell
12,189
-1,983
-14% -$138K 0.04% 333
2021
Q2
$995K Sell
14,172
-1,739
-11% -$122K 0.03% 305
2021
Q1
$974K Buy
15,911
+1,930
+14% +$118K 0.03% 323
2020
Q4
$703K Hold
13,981
0.02% 369
2020
Q3
$728K Sell
13,981
-9,415
-40% -$490K 0.02% 314
2020
Q2
$1.23M Buy
23,396
+2,183
+10% +$114K 0.04% 206
2020
Q1
$638K Sell
21,213
-55,581
-72% -$1.67M 0.03% 303
2019
Q4
$2.77M Sell
76,794
-26,201
-25% -$946K 0.05% 233
2019
Q3
$4.02M Sell
102,995
-225
-0.2% -$8.77K 0.07% 171
2019
Q2
$4.08M Buy
103,220
+7,226
+8% +$285K 0.07% 155
2019
Q1
$3.57M Sell
95,994
-1,220
-1% -$45.3K 0.1% 154
2018
Q4
$2.73M Buy
+97,214
New +$2.73M 0.09% 177
2017
Q3
Sell
-37,955
Closed -$1.33M 98
2017
Q2
$1.33M Buy
+37,955
New +$1.33M 0.07% 147
2017
Q1
Sell
-405,180
Closed -$12M 199
2016
Q4
$12M Buy
405,180
+345,040
+574% +$10.2M 0.72% 29
2016
Q3
$1.98M Buy
60,140
+46,038
+326% +$1.51M 0.14% 105
2016
Q2
$330K Buy
+14,102
New +$330K 0.02% 161
2015
Q1
Sell
-823,987
Closed -$19.5M 230
2014
Q4
$19.5M Buy
823,987
+131,998
+19% +$3.12M 1.49% 10
2014
Q3
$16.5M Hold
691,989
0.75% 12
2014
Q2
$14.6M Buy
691,989
+216,789
+46% +$4.57M 0.39% 63
2014
Q1
$11M Buy
+475,200
New +$11M 0.36% 78