Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
4,875
+1,258
+35% +$275K 0.06% 130
2025
Q1
$506K Buy
+3,617
New +$506K 0.03% 175
2024
Q4
Sell
-1,175
Closed -$200K 242
2024
Q3
$200K Buy
+1,175
New +$200K 0.01% 236
2023
Q4
Sell
-2,125
Closed -$225K 238
2023
Q3
$225K Hold
2,125
0.01% 223
2023
Q2
$253K Buy
+2,125
New +$253K 0.01% 225
2020
Q3
Sell
-10,973
Closed -$606K 285
2020
Q2
$606K Sell
10,973
-25,912
-70% -$1.43M 0.05% 173
2020
Q1
$1.78M Sell
36,885
-16,307
-31% -$788K 0.16% 84
2019
Q4
$2.82M Buy
53,192
+8,066
+18% +$427K 0.19% 66
2019
Q3
$2.48M Buy
45,126
+21,417
+90% +$1.18M 0.18% 79
2019
Q2
$1.35M Sell
23,709
-560
-2% -$31.9K 0.1% 128
2019
Q1
$1.3M Buy
+24,269
New +$1.3M 0.1% 127
2016
Q3
Sell
-5,746
Closed -$235K 331
2016
Q2
$235K Buy
+5,746
New +$235K 0.03% 283
2016
Q1
Sell
-15,930
Closed -$582K 366
2015
Q4
$582K Sell
15,930
-9,230
-37% -$337K 0.07% 224
2015
Q3
$909K Sell
25,160
-7,790
-24% -$281K 0.11% 164
2015
Q2
$1.33M Sell
32,950
-13,035
-28% -$525K 0.14% 144
2015
Q1
$1.98M Buy
45,985
+262
+0.6% +$11.3K 0.19% 111
2014
Q4
$2.06M Sell
45,723
-3,690
-7% -$166K 0.19% 115
2014
Q3
$1.89M Sell
49,413
-6,390
-11% -$245K 0.18% 119
2014
Q2
$2.26M Sell
55,803
-9,884
-15% -$401K 0.21% 107
2014
Q1
$2.69M Sell
65,687
-19,460
-23% -$796K 0.27% 87
2013
Q4
$3.26M Buy
85,147
+9,503
+13% +$364K 0.33% 76
2013
Q3
$2.51M Sell
75,644
-11,769
-13% -$390K 0.26% 90
2013
Q2
$2.68M Buy
+87,413
New +$2.68M 0.29% 77