Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
+1,189
New +$350K 0.02% 1165
2023
Q1
Sell
-6,448
Closed -$908K 1676
2022
Q4
$908K Buy
+6,448
New +$908K 0.11% 261
2021
Q3
Sell
-2,908
Closed -$408K 1587
2021
Q2
$408K Buy
2,908
+1,230
+73% +$173K 0.05% 766
2021
Q1
$214K Buy
+1,678
New +$214K 0.04% 861
2020
Q1
Sell
-6,455
Closed -$827K 1276
2019
Q4
$827K Buy
+6,455
New +$827K 0.1% 310
2019
Q3
Sell
-2,752
Closed -$363K 1536
2019
Q2
$363K Buy
+2,752
New +$363K 0.04% 872
2018
Q3
Sell
-5,115
Closed -$683K 1750
2018
Q2
$683K Buy
+5,115
New +$683K 0.03% 979
2018
Q1
Sell
-15,331
Closed -$2.25M 1699
2017
Q4
$2.25M Buy
+15,331
New +$2.25M 0.14% 186
2017
Q2
Sell
-12,360
Closed -$2.06M 1791
2017
Q1
$2.06M Buy
+12,360
New +$2.06M 0.11% 249
2016
Q4
Sell
-5,903
Closed -$896K 1848
2016
Q3
$896K Buy
5,903
+1,735
+42% +$263K 0.05% 675
2016
Q2
$605K Buy
+4,168
New +$605K 0.03% 961
2016
Q1
Sell
-11,935
Closed -$1.57M 1784
2015
Q4
$1.57M Buy
11,935
+7,607
+176% +$1M 0.08% 384
2015
Q3
$600K Sell
4,328
-9,212
-68% -$1.28M 0.03% 1015
2015
Q2
$2.11M Buy
13,540
+8,547
+171% +$1.33M 0.08% 341
2015
Q1
$766K Buy
+4,993
New +$766K 0.03% 1081
2014
Q4
Sell
-20,031
Closed -$3.64M 1793
2014
Q3
$3.64M Sell
20,031
-17,618
-47% -$3.2M 0.19% 97
2014
Q2
$6.52M Buy
37,649
+35,815
+1,953% +$6.21M 0.29% 43
2014
Q1
$337K Buy
+1,834
New +$337K 0.02% 1041
2013
Q4
Sell
-17,416
Closed -$3.08M 1689
2013
Q3
$3.08M Sell
17,416
-1,640
-9% -$290K 0.24% 58
2013
Q2
$3.48M Buy
+19,056
New +$3.48M 0.41% 16