Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362K Sell
1,014
-4,608
-82% -$1.65M 0.03% 1143
2025
Q1
$1.53M Buy
5,622
+3,522
+168% +$957K 0.14% 158
2024
Q4
$697K Buy
2,100
+1,210
+136% +$402K 0.05% 660
2024
Q3
$295K Buy
+890
New +$295K 0.02% 1218
2023
Q1
Sell
-1,414
Closed -$222K 1585
2022
Q4
$222K Buy
+1,414
New +$222K 0.03% 1122
2022
Q3
Sell
-4,381
Closed -$552K 1621
2022
Q2
$552K Buy
4,381
+2,409
+122% +$304K 0.08% 437
2022
Q1
$299K Buy
+1,972
New +$299K 0.04% 894
2021
Q3
Sell
-2,078
Closed -$308K 1536
2021
Q2
$308K Sell
2,078
-1,905
-48% -$282K 0.03% 930
2021
Q1
$551K Buy
+3,983
New +$551K 0.09% 298
2019
Q2
Sell
-19,120
Closed -$1.54M 1525
2019
Q1
$1.54M Buy
+19,120
New +$1.54M 0.16% 116
2018
Q4
Sell
-20,438
Closed -$1.77M 1444
2018
Q3
$1.77M Sell
20,438
-9,583
-32% -$831K 0.1% 304
2018
Q2
$2.24M Buy
30,021
+4,467
+17% +$334K 0.11% 218
2018
Q1
$2.04M Buy
25,554
+14,015
+121% +$1.12M 0.11% 272
2017
Q4
$912K Buy
11,539
+7,548
+189% +$597K 0.06% 639
2017
Q3
$306K Sell
3,991
-3,417
-46% -$262K 0.02% 1229
2017
Q2
$577K Buy
+7,408
New +$577K 0.04% 929
2016
Q1
Sell
-17,406
Closed -$906K 1739
2015
Q4
$906K Sell
17,406
-12,000
-41% -$625K 0.04% 773
2015
Q3
$1.51M Sell
29,406
-35,471
-55% -$1.82M 0.07% 394
2015
Q2
$4.38M Buy
64,877
+56,639
+688% +$3.82M 0.17% 74
2015
Q1
$560K Sell
8,238
-8,631
-51% -$587K 0.02% 1311
2014
Q4
$1.15M Sell
16,869
-106,834
-86% -$7.26M 0.08% 387
2014
Q3
$7.84M Buy
+123,703
New +$7.84M 0.41% 28
2014
Q1
Sell
-8,335
Closed -$634K 1619
2013
Q4
$634K Buy
8,335
+5,360
+180% +$408K 0.05% 652
2013
Q3
$205K Buy
+2,975
New +$205K 0.02% 1378