Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Sell
4,543
-8,583
-65% -$969K 0.04% 907
2025
Q1
$1.22M Buy
13,126
+3,107
+31% +$288K 0.11% 251
2024
Q4
$1.07M Buy
10,019
+7,723
+336% +$825K 0.08% 366
2024
Q3
$237K Buy
+2,296
New +$237K 0.02% 1342
2024
Q1
Sell
-16,522
Closed -$1.53M 1563
2023
Q4
$1.53M Buy
+16,522
New +$1.53M 0.13% 213
2023
Q2
Sell
-2,608
Closed -$220K 1462
2023
Q1
$220K Sell
2,608
-8,839
-77% -$746K 0.02% 1213
2022
Q4
$972K Buy
+11,447
New +$972K 0.12% 219
2022
Q2
Sell
-4,142
Closed -$318K 1345
2022
Q1
$318K Sell
4,142
-1,151
-22% -$88.4K 0.04% 854
2021
Q4
$409K Buy
+5,293
New +$409K 0.05% 724
2019
Q4
Sell
-10,357
Closed -$389K 1395
2019
Q3
$389K Buy
10,357
+36
+0.3% +$1.35K 0.05% 711
2019
Q2
$391K Sell
10,321
-2,634
-20% -$99.8K 0.04% 820
2019
Q1
$384K Buy
+12,955
New +$384K 0.04% 851
2017
Q1
Sell
-26,241
Closed -$954K 1711
2016
Q4
$954K Buy
+26,241
New +$954K 0.06% 581
2016
Q1
Sell
-21,993
Closed -$660K 1630
2015
Q4
$660K Buy
+21,993
New +$660K 0.03% 979
2015
Q3
Sell
-11,181
Closed -$370K 1711
2015
Q2
$370K Buy
11,181
+4,109
+58% +$136K 0.01% 1514
2015
Q1
$218K Sell
7,072
-4,800
-40% -$148K 0.01% 1885
2014
Q4
$361K Sell
11,872
-16,296
-58% -$496K 0.03% 1150
2014
Q3
$951K Buy
28,168
+12,103
+75% +$409K 0.05% 529
2014
Q2
$517K Buy
+16,065
New +$517K 0.02% 1122
2014
Q1
Sell
-13,662
Closed -$402K 1532
2013
Q4
$402K Buy
13,662
+7,063
+107% +$208K 0.03% 1002
2013
Q3
$206K Sell
6,599
-784
-11% -$24.5K 0.02% 1373
2013
Q2
$235K Buy
+7,383
New +$235K 0.03% 1002