Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
+3,565
New +$368K 0.03% 1131
2024
Q3
Sell
-14,415
Closed -$1.41M 1552
2024
Q2
$1.41M Buy
+14,415
New +$1.41M 0.1% 297
2023
Q4
Sell
-2,941
Closed -$348K 1454
2023
Q3
$348K Sell
2,941
-4,305
-59% -$509K 0.03% 999
2023
Q2
$952K Buy
+7,246
New +$952K 0.1% 342
2023
Q1
Sell
-1,575
Closed -$218K 1440
2022
Q4
$218K Buy
+1,575
New +$218K 0.03% 1134
2020
Q1
Sell
-14,992
Closed -$1.16M 1014
2019
Q4
$1.16M Buy
14,992
+11,218
+297% +$866K 0.13% 149
2019
Q3
$286K Sell
3,774
-2,973
-44% -$225K 0.04% 931
2019
Q2
$523K Buy
+6,747
New +$523K 0.06% 645
2018
Q4
Sell
-5,379
Closed -$327K 1309
2018
Q3
$327K Buy
+5,379
New +$327K 0.02% 1282
2018
Q2
Sell
-3,717
Closed -$241K 1639
2018
Q1
$241K Sell
3,717
-8,179
-69% -$530K 0.01% 1400
2017
Q4
$850K Sell
11,896
-14,896
-56% -$1.06M 0.05% 675
2017
Q3
$1.98M Buy
26,792
+13,100
+96% +$966K 0.13% 159
2017
Q2
$923K Buy
+13,692
New +$923K 0.06% 615
2016
Q3
Sell
-12,667
Closed -$597K 1740
2016
Q2
$597K Buy
12,667
+578
+5% +$27.2K 0.03% 967
2016
Q1
$601K Buy
+12,089
New +$601K 0.04% 891
2015
Q2
Sell
-29,948
Closed -$1.43M 1920
2015
Q1
$1.43M Buy
+29,948
New +$1.43M 0.06% 591
2014
Q3
Sell
-30,303
Closed -$1.7M 1691
2014
Q2
$1.7M Buy
30,303
+20,519
+210% +$1.15M 0.08% 346
2014
Q1
$540K Sell
9,784
-25,584
-72% -$1.41M 0.04% 725
2013
Q4
$2.09M Buy
35,368
+29,178
+471% +$1.73M 0.17% 87
2013
Q3
$374K Sell
6,190
-17,717
-74% -$1.07M 0.03% 996
2013
Q2
$1.2M Buy
+23,907
New +$1.2M 0.14% 168