Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Sell
1,896
-814
-30% -$290K 0.05% 715
2025
Q1
$1.08M Sell
2,710
-1,661
-38% -$663K 0.1% 309
2024
Q4
$1.57M Buy
4,371
+1,973
+82% +$709K 0.12% 165
2024
Q3
$830K Buy
2,398
+1,046
+77% +$362K 0.06% 588
2024
Q2
$397K Buy
+1,352
New +$397K 0.03% 1108
2024
Q1
Sell
-15,721
Closed -$4.58M 1582
2023
Q4
$4.58M Buy
+15,721
New +$4.58M 0.38% 5
2022
Q3
Sell
-890
Closed -$240K 1490
2022
Q2
$240K Sell
890
-1,082
-55% -$292K 0.04% 965
2022
Q1
$642K Buy
1,972
+1,084
+122% +$353K 0.09% 383
2021
Q4
$267K Buy
+888
New +$267K 0.03% 1021
2021
Q1
Sell
-1,717
Closed -$363K 1081
2020
Q4
$363K Buy
+1,717
New +$363K 0.06% 634
2020
Q1
Sell
-5,589
Closed -$1.16M 1038
2019
Q4
$1.16M Buy
+5,589
New +$1.16M 0.14% 147
2019
Q2
Sell
-8,314
Closed -$1.42M 1421
2019
Q1
$1.42M Sell
8,314
-14,632
-64% -$2.5M 0.14% 141
2018
Q4
$3.34M Buy
22,946
+16,424
+252% +$2.39M 0.38% 26
2018
Q3
$1M Sell
6,522
-5,390
-45% -$829K 0.06% 680
2018
Q2
$1.63M Buy
+11,912
New +$1.63M 0.08% 381
2018
Q1
Sell
-12,353
Closed -$1.66M 1582
2017
Q4
$1.66M Buy
+12,353
New +$1.66M 0.1% 313
2017
Q3
Sell
-2,449
Closed -$326K 1582
2017
Q2
$326K Buy
+2,449
New +$326K 0.02% 1225
2017
Q1
Sell
-6,199
Closed -$691K 1731
2016
Q4
$691K Buy
+6,199
New +$691K 0.04% 779
2016
Q3
Sell
-16,471
Closed -$1.8M 1751
2016
Q2
$1.8M Buy
+16,471
New +$1.8M 0.1% 289
2016
Q1
Sell
-25,211
Closed -$2.33M 1649
2015
Q4
$2.33M Buy
25,211
+9,847
+64% +$908K 0.11% 202
2015
Q3
$1.36M Buy
+15,364
New +$1.36M 0.07% 451
2015
Q2
Sell
-42,728
Closed -$4.11M 1931
2015
Q1
$4.11M Buy
42,728
+19,512
+84% +$1.88M 0.16% 84
2014
Q4
$2.2M Buy
23,216
+20,846
+880% +$1.98M 0.15% 122
2014
Q3
$208K Sell
2,370
-29,006
-92% -$2.55M 0.01% 1506
2014
Q2
$2.83M Buy
31,376
+5,593
+22% +$504K 0.13% 143
2014
Q1
$2.17M Buy
+25,783
New +$2.17M 0.15% 129