Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,733
Closed -$1.7M 1644
2024
Q4
$1.7M Buy
3,733
+404
+12% +$184K 0.02% 762
2024
Q3
$1.46M Sell
3,329
-922
-22% -$403K 0.02% 818
2024
Q2
$2.02M Buy
4,251
+246
+6% +$117K 0.03% 679
2024
Q1
$2.34M Buy
4,005
+2,968
+286% +$1.74M 0.04% 606
2023
Q4
$454K Sell
1,037
-1,825
-64% -$800K 0.01% 1017
2023
Q3
$1.14M Buy
+2,862
New +$1.14M 0.02% 734
2022
Q4
Sell
-11,330
Closed -$2.15M 1304
2022
Q3
$2.15M Sell
11,330
-1,184
-9% -$225K 0.06% 370
2022
Q2
$2.35M Buy
+12,514
New +$2.35M 0.08% 330
2022
Q1
Sell
-2,976
Closed -$1M 1226
2021
Q4
$1M Buy
+2,976
New +$1M 0.03% 537
2021
Q3
Sell
-5,655
Closed -$1.19M 1108
2021
Q2
$1.19M Buy
5,655
+2,647
+88% +$555K 0.05% 439
2021
Q1
$694K Buy
3,008
+1,418
+89% +$327K 0.03% 589
2020
Q4
$287K Buy
+1,590
New +$287K 0.01% 848
2019
Q2
Sell
-6,811
Closed -$416K 1272
2019
Q1
$416K Sell
6,811
-13,132
-66% -$802K 0.01% 903
2018
Q4
$1.11M Buy
+19,943
New +$1.11M 0.02% 614
2018
Q2
Sell
-14,893
Closed -$1.12M 1019
2018
Q1
$1.12M Buy
14,893
+9,451
+174% +$710K 0.02% 595
2017
Q4
$385K Buy
+5,442
New +$385K 0.01% 768
2017
Q2
Sell
-56,269
Closed -$2.49M 1069
2017
Q1
$2.49M Buy
+56,269
New +$2.49M 0.03% 516
2016
Q2
Sell
-128,112
Closed -$3.61M 1071
2016
Q1
$3.61M Buy
128,112
+67,355
+111% +$1.9M 0.04% 487
2015
Q4
$1.35M Buy
60,757
+20,918
+53% +$465K 0.01% 560
2015
Q3
$1.23M Buy
+39,839
New +$1.23M 0.01% 591
2014
Q1
Sell
-46,753
Closed -$1.5M 1077
2013
Q4
$1.5M Buy
46,753
+147
+0.3% +$4.71K 0.04% 557
2013
Q3
$1.45M Sell
46,606
-5,056
-10% -$158K 0.05% 510
2013
Q2
$1.55M Buy
+51,662
New +$1.55M 0.07% 431