Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
+18,370
New +$2.08M 0.08% 235
2024
Q4
Sell
-19,281
Closed -$2.05M 986
2024
Q3
$2.05M Buy
+19,281
New +$2.05M 0.1% 205
2024
Q1
Sell
-5,132
Closed -$398K 799
2023
Q4
$398K Buy
+5,132
New +$398K 0.01% 549
2023
Q3
Sell
-14,114
Closed -$1.18M 898
2023
Q2
$1.18M Buy
+14,114
New +$1.18M 0.05% 290
2022
Q3
Sell
-9,308
Closed -$1.06M 1010
2022
Q2
$1.06M Buy
9,308
+6,322
+212% +$719K 0.06% 321
2022
Q1
$325K Buy
+2,986
New +$325K 0.01% 651
2021
Q3
Sell
-1,677
Closed -$380K 985
2021
Q2
$380K Sell
1,677
-8,255
-83% -$1.87M 0.02% 671
2021
Q1
$2.25M Sell
9,932
-753
-7% -$171K 0.12% 171
2020
Q4
$2.49M Buy
+10,685
New +$2.49M 0.17% 116
2020
Q2
Sell
-23,888
Closed -$4.65M 429
2020
Q1
$4.65M Buy
23,888
+20,283
+563% +$3.94M 0.25% 65
2019
Q4
$765K Sell
3,605
-28,503
-89% -$6.05M 0.06% 154
2019
Q3
$5.37M Buy
+32,108
New +$5.37M 0.38% 51
2019
Q2
Sell
-62,016
Closed -$11.3M 280
2019
Q1
$11.3M Buy
62,016
+50,072
+419% +$9.14M 0.65% 26
2018
Q4
$1.64M Buy
11,944
+3,894
+48% +$534K 0.1% 110
2018
Q3
$1.33M Buy
+8,050
New +$1.33M 0.15% 98
2018
Q2
Sell
-24,265
Closed -$4.45M 201
2018
Q1
$4.45M Buy
+24,265
New +$4.45M 0.34% 49
2017
Q4
Sell
-7,120
Closed -$1.23M 168
2017
Q3
$1.23M Buy
+7,120
New +$1.23M 0.13% 86
2017
Q2
Sell
-9,137
Closed -$985K 217
2017
Q1
$985K Buy
9,137
+3,839
+72% +$414K 0.08% 135
2016
Q4
$465K Buy
+5,298
New +$465K 0.03% 218
2016
Q3
Sell
-4,660
Closed -$371K 409
2016
Q2
$371K Buy
4,660
+2,382
+105% +$190K 0.03% 153
2016
Q1
$180K Sell
2,278
-6,285
-73% -$497K 0.02% 151
2015
Q4
$696K Buy
+8,563
New +$696K 0.12% 88