Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
+2,944
New +$211K 0.06% 169
2022
Q4
Sell
-4,938
Closed -$216K 776
2022
Q3
$216K Sell
4,938
-1,321
-21% -$57.8K 0.01% 666
2022
Q2
$296K Sell
6,259
-4,649
-43% -$220K 0.01% 641
2022
Q1
$626K Sell
10,908
-2,979
-21% -$171K 0.02% 439
2021
Q4
$629K Buy
13,887
+901
+7% +$40.8K 0.02% 468
2021
Q3
$525K Sell
12,986
-191
-1% -$7.72K 0.02% 501
2021
Q2
$505K Buy
13,177
+5,393
+69% +$207K 0.02% 505
2021
Q1
$280K Buy
+7,784
New +$280K 0.01% 652
2019
Q3
Sell
-31,850
Closed -$691K 726
2019
Q2
$691K Sell
31,850
-12,171
-28% -$264K 0.03% 413
2019
Q1
$1.08M Buy
44,021
+5,418
+14% +$133K 0.04% 274
2018
Q4
$1.06M Sell
38,603
-31,973
-45% -$880K 0.09% 178
2018
Q3
$2.05M Sell
70,576
-1,144
-2% -$33.3K 0.08% 193
2018
Q2
$2.04M Buy
71,720
+1,115
+2% +$31.7K 0.07% 211
2018
Q1
$1.69M Sell
70,605
-22,747
-24% -$544K 0.05% 333
2017
Q4
$2.56M Sell
93,352
-15,616
-14% -$429K 0.07% 242
2017
Q3
$2.19M Buy
108,968
+25,392
+30% +$509K 0.06% 290
2017
Q2
$1.95M Buy
83,576
+24,115
+41% +$562K 0.06% 300
2017
Q1
$1.75M Sell
59,461
-20,617
-26% -$608K 0.05% 321
2016
Q4
$2.76M Buy
80,078
+16,825
+27% +$581K 0.08% 225
2016
Q3
$1.88M Buy
63,253
+4,097
+7% +$122K 0.08% 223
2016
Q2
$2.18M Sell
59,156
-8,153
-12% -$300K 0.1% 187
2016
Q1
$2.58M Buy
67,309
+8,502
+14% +$325K 0.12% 154
2015
Q4
$2.46M Sell
58,807
-12
-0% -$502 0.11% 150
2015
Q3
$2.12M Sell
58,819
-90,161
-61% -$3.25M 0.18% 110
2015
Q2
$3.52M Buy
148,980
+71,580
+92% +$1.69M 0.17% 102
2015
Q1
$2.97M Sell
77,400
-10,650
-12% -$409K 0.07% 225
2014
Q4
$2.83M Sell
88,050
-14,896
-14% -$478K 0.17% 104
2014
Q3
$2.68M Sell
102,946
-5,234
-5% -$136K 0.17% 115
2014
Q2
$2.67M Buy
108,180
+80,246
+287% +$1.98M 0.18% 126
2014
Q1
$610K Buy
27,934
+10,746
+63% +$235K 0.05% 383
2013
Q4
$340K Sell
17,188
-23,738
-58% -$470K 0.03% 482
2013
Q3
$825K Buy
40,926
+14,492
+55% +$292K 0.1% 190
2013
Q2
$457K Buy
+26,434
New +$457K 0.06% 273