Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,194
Closed -$2.53M 419
2025
Q1
$2.53M Buy
17,194
+922
+6% +$135K 0.07% 170
2024
Q4
$2.1M Buy
+16,272
New +$2.1M 0.06% 170
2023
Q1
Sell
-33,463
Closed -$3.36M 431
2022
Q4
$3.36M Buy
33,463
+142
+0.4% +$14.2K 0.1% 137
2022
Q3
$3.08M Buy
33,321
+11,458
+52% +$1.06M 0.09% 132
2022
Q2
$2.37M Buy
21,863
+11,301
+107% +$1.22M 0.07% 165
2022
Q1
$1.32M Sell
10,562
-14,903
-59% -$1.86M 0.04% 343
2021
Q4
$3.78M Buy
25,465
+13,914
+120% +$2.07M 0.07% 220
2021
Q3
$1.69M Sell
11,551
-1,463
-11% -$215K 0.07% 158
2021
Q2
$2.16M Sell
13,014
-1,300
-9% -$216K 0.07% 123
2021
Q1
$2.31M Buy
14,314
+1,561
+12% +$251K 0.07% 127
2020
Q4
$1.86M Buy
12,753
+926
+8% +$135K 0.06% 147
2020
Q3
$1.58M Sell
11,827
-5,783
-33% -$775K 0.05% 144
2020
Q2
$2.3M Buy
17,610
+11,580
+192% +$1.51M 0.08% 97
2020
Q1
$688K Sell
6,030
-16,129
-73% -$1.84M 0.03% 292
2019
Q4
$3.27M Buy
22,159
+1,609
+8% +$237K 0.06% 200
2019
Q3
$2.83M Sell
20,550
-26,814
-57% -$3.69M 0.05% 217
2019
Q2
$6.87M Sell
47,364
-2,378
-5% -$345K 0.12% 82
2019
Q1
$8.64M Buy
49,742
+211
+0.4% +$36.7K 0.23% 61
2018
Q4
$7.89M Buy
+49,531
New +$7.89M 0.26% 57
2017
Q3
Sell
-15,702
Closed -$2.73M 172
2017
Q2
$2.73M Buy
+15,702
New +$2.73M 0.15% 63
2017
Q1
Sell
-65,354
Closed -$9.76M 227
2016
Q4
$9.76M Buy
65,354
+29,772
+84% +$4.45M 0.58% 49
2016
Q3
$5.24M Buy
35,582
+2,527
+8% +$372K 0.37% 75
2016
Q2
$4.84M Sell
33,055
-78,360
-70% -$11.5M 0.32% 84
2016
Q1
$15.5M Buy
111,415
+97,110
+679% +$13.5M 1.34% 11
2015
Q4
$1.8M Sell
14,305
-8,159
-36% -$1.03M 0.17% 144
2015
Q3
$2.66M Buy
22,464
+6,048
+37% +$717K 0.27% 107
2015
Q2
$2.12M Sell
16,416
-19,728
-55% -$2.55M 0.19% 142
2015
Q1
$4.99M Sell
36,144
-206
-0.6% -$28.4K 0.42% 70
2014
Q4
$4.99M Sell
36,350
-68,448
-65% -$9.4M 0.38% 80
2014
Q3
$12.4M Sell
104,798
-68,139
-39% -$8.07M 0.56% 30
2014
Q2
$20.7M Buy
172,937
+74,623
+76% +$8.94M 0.56% 32
2014
Q1
$11.2M Buy
98,314
+38,551
+65% +$4.37M 0.36% 74
2013
Q4
$7.01M Hold
59,763
0.26% 100
2013
Q3
$5.97M Hold
59,763
0.23% 97
2013
Q2
$5.46M Buy
+59,763
New +$5.46M 0.25% 94