Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
3,983
-1,080
-21% -$70.2K 0.02% 1354
2025
Q1
$278K Sell
5,063
-7,699
-60% -$423K 0.03% 1206
2024
Q4
$780K Buy
+12,762
New +$780K 0.06% 573
2024
Q2
Sell
-6,716
Closed -$464K 1776
2024
Q1
$464K Sell
6,716
-6,402
-49% -$442K 0.04% 929
2023
Q4
$860K Sell
13,118
-351
-3% -$23K 0.07% 470
2023
Q3
$900K Buy
+13,469
New +$900K 0.08% 457
2022
Q4
Sell
-5,168
Closed -$308K 1619
2022
Q3
$308K Sell
5,168
-23,760
-82% -$1.42M 0.04% 913
2022
Q2
$1.81M Buy
+28,928
New +$1.81M 0.27% 23
2022
Q1
Sell
-6,127
Closed -$370K 1548
2021
Q4
$370K Buy
+6,127
New +$370K 0.05% 795
2021
Q1
Sell
-6,417
Closed -$301K 1247
2020
Q4
$301K Sell
6,417
-14,360
-69% -$674K 0.05% 733
2020
Q3
$752K Buy
+20,777
New +$752K 0.13% 198
2019
Q3
Sell
-9,836
Closed -$320K 1497
2019
Q2
$320K Sell
9,836
-5,909
-38% -$192K 0.04% 967
2019
Q1
$649K Buy
15,745
+4,604
+41% +$190K 0.07% 526
2018
Q4
$413K Sell
11,141
-1,818
-14% -$67.4K 0.05% 655
2018
Q3
$695K Sell
12,959
-18,250
-58% -$979K 0.04% 909
2018
Q2
$1.65M Buy
31,209
+5,595
+22% +$296K 0.08% 376
2018
Q1
$1.34M Sell
25,614
-9,902
-28% -$517K 0.07% 480
2017
Q4
$2.15M Sell
35,516
-50,491
-59% -$3.06M 0.13% 207
2017
Q3
$5.04M Buy
86,007
+51,726
+151% +$3.03M 0.34% 9
2017
Q2
$1.91M Sell
34,281
-3,535
-9% -$197K 0.12% 173
2017
Q1
$2.08M Buy
37,816
+19,220
+103% +$1.06M 0.11% 241
2016
Q4
$954K Sell
18,596
-37,320
-67% -$1.91M 0.06% 582
2016
Q3
$2.77M Sell
55,916
-3,013
-5% -$149K 0.15% 127
2016
Q2
$2.2M Buy
58,929
+32,413
+122% +$1.21M 0.12% 204
2016
Q1
$868K Sell
26,516
-600
-2% -$19.6K 0.06% 632
2015
Q4
$835K Sell
27,116
-23,018
-46% -$709K 0.04% 828
2015
Q3
$1.6M Buy
50,134
+38,601
+335% +$1.23M 0.08% 369
2015
Q2
$413K Sell
11,533
-17,658
-60% -$632K 0.02% 1458
2015
Q1
$1.15M Buy
29,191
+14,100
+93% +$554K 0.05% 753
2014
Q4
$713K Buy
15,091
+4,075
+37% +$193K 0.05% 699
2014
Q3
$483K Buy
11,016
+2,100
+24% +$92.1K 0.03% 948
2014
Q2
$486K Buy
+8,916
New +$486K 0.02% 1160
2014
Q1
Sell
-6,016
Closed -$315K 1638
2013
Q4
$315K Buy
6,016
+525
+10% +$27.5K 0.02% 1160
2013
Q3
$269K Sell
5,491
-2,374
-30% -$116K 0.02% 1218
2013
Q2
$414K Buy
+7,865
New +$414K 0.05% 674