Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,900
Closed -$308K 1796
2025
Q1
$308K Buy
2,900
+12
+0.4% +$1.27K 0.03% 1132
2024
Q4
$316K Buy
+2,888
New +$316K 0.02% 1168
2024
Q3
Sell
-9,062
Closed -$1.32M 1653
2024
Q2
$1.32M Buy
9,062
+4,694
+107% +$685K 0.09% 331
2024
Q1
$628K Buy
4,368
+385
+10% +$55.4K 0.05% 744
2023
Q4
$372K Buy
+3,983
New +$372K 0.03% 993
2023
Q3
Sell
-7,120
Closed -$801K 1552
2023
Q2
$801K Buy
+7,120
New +$801K 0.08% 434
2019
Q3
Sell
-21,300
Closed -$421K 1444
2019
Q2
$421K Sell
21,300
-12,430
-37% -$246K 0.05% 762
2019
Q1
$869K Buy
33,730
+18,657
+124% +$481K 0.09% 365
2018
Q4
$392K Buy
+15,073
New +$392K 0.05% 681
2018
Q3
Sell
-79,873
Closed -$1.41M 1675
2018
Q2
$1.41M Buy
79,873
+40,426
+102% +$712K 0.07% 503
2018
Q1
$641K Sell
39,447
-4,316
-10% -$70.1K 0.03% 941
2017
Q4
$553K Buy
+43,763
New +$553K 0.03% 892
2017
Q3
Sell
-36,545
Closed -$282K 1646
2017
Q2
$282K Buy
+36,545
New +$282K 0.02% 1313
2017
Q1
Sell
-73,230
Closed -$502K 1774
2016
Q4
$502K Sell
73,230
-26,874
-27% -$184K 0.03% 988
2016
Q3
$831K Buy
+100,104
New +$831K 0.04% 722
2016
Q2
Sell
-19,916
Closed -$192K 1760
2016
Q1
$192K Buy
19,916
+9,778
+96% +$94.3K 0.01% 1500
2015
Q4
$104K Buy
+10,138
New +$104K 0.01% 1735
2015
Q3
Sell
-70,976
Closed -$1.04M 1787
2015
Q2
$1.04M Buy
+70,976
New +$1.04M 0.04% 848
2015
Q1
Sell
-10,016
Closed -$125K 2115
2014
Q4
$125K Sell
10,016
-27,526
-73% -$344K 0.01% 1566
2014
Q3
$472K Buy
+37,542
New +$472K 0.02% 968