Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,009
Closed -$430K 1867
2025
Q1
$430K Buy
+12,009
New +$430K 0.04% 902
2023
Q1
Sell
-8,163
Closed -$283K 1607
2022
Q4
$283K Sell
8,163
-8,839
-52% -$306K 0.04% 965
2022
Q3
$423K Sell
17,002
-9,173
-35% -$228K 0.06% 706
2022
Q2
$637K Buy
+26,175
New +$637K 0.1% 357
2021
Q4
Sell
-83,021
Closed -$1.33M 1529
2021
Q3
$1.33M Buy
83,021
+67,189
+424% +$1.07M 0.14% 174
2021
Q2
$280K Buy
15,832
+4,105
+35% +$72.6K 0.03% 990
2021
Q1
$271K Sell
11,727
-4,674
-28% -$108K 0.05% 705
2020
Q4
$262K Buy
+16,401
New +$262K 0.04% 818
2020
Q2
Sell
-31,799
Closed -$220K 772
2020
Q1
$220K Sell
31,799
-6,889
-18% -$47.7K 0.06% 693
2019
Q4
$730K Buy
+38,688
New +$730K 0.09% 395
2017
Q3
Sell
-5,158
Closed -$236K 1699
2017
Q2
$236K Sell
5,158
-11,343
-69% -$519K 0.02% 1439
2017
Q1
$868K Sell
16,501
-3,759
-19% -$198K 0.05% 730
2016
Q4
$1.06M Buy
20,260
+14,956
+282% +$785K 0.06% 526
2016
Q3
$272K Buy
+5,304
New +$272K 0.01% 1433
2016
Q2
Sell
-10,254
Closed -$551K 1783
2016
Q1
$551K Sell
10,254
-505
-5% -$27.1K 0.04% 950
2015
Q4
$508K Sell
10,759
-7,401
-41% -$349K 0.02% 1160
2015
Q3
$769K Sell
18,160
-31,666
-64% -$1.34M 0.04% 845
2015
Q2
$2.64M Buy
49,826
+18,961
+61% +$1.01M 0.1% 213
2015
Q1
$1.76M Buy
30,865
+18,526
+150% +$1.06M 0.07% 424
2014
Q4
$748K Sell
12,339
-103,717
-89% -$6.29M 0.05% 662
2014
Q3
$7.75M Buy
116,056
+77,740
+203% +$5.19M 0.41% 29
2014
Q2
$2.95M Buy
38,316
+11,045
+41% +$850K 0.13% 137
2014
Q1
$2.12M Buy
27,271
+6,864
+34% +$534K 0.15% 133
2013
Q4
$1.64M Buy
+20,407
New +$1.64M 0.13% 142
2013
Q3
Sell
-14,989
Closed -$889K 1587
2013
Q2
$889K Buy
+14,989
New +$889K 0.11% 254