Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
+6,018
New +$1.06M 0.07% 425
2024
Q3
Sell
-20,120
Closed -$4.05M 1791
2024
Q2
$4.05M Buy
20,120
+16,083
+398% +$3.24M 0.28% 12
2024
Q1
$985K Sell
4,037
-1,438
-26% -$351K 0.08% 446
2023
Q4
$1.19M Buy
+5,475
New +$1.19M 0.1% 309
2022
Q3
Sell
-2,847
Closed -$517K 1687
2022
Q2
$517K Buy
+2,847
New +$517K 0.08% 479
2022
Q1
Sell
-1,810
Closed -$428K 1587
2021
Q4
$428K Buy
1,810
+493
+37% +$117K 0.05% 697
2021
Q3
$273K Buy
+1,317
New +$273K 0.03% 1074
2020
Q4
Sell
-2,548
Closed -$465K 1389
2020
Q3
$465K Buy
+2,548
New +$465K 0.08% 441
2020
Q1
Sell
-1,960
Closed -$337K 1282
2019
Q4
$337K Sell
1,960
-1,574
-45% -$271K 0.04% 936
2019
Q3
$579K Buy
+3,534
New +$579K 0.08% 456
2019
Q2
Sell
-2,041
Closed -$310K 1565
2019
Q1
$310K Buy
+2,041
New +$310K 0.03% 972
2018
Q4
Sell
-22,290
Closed -$3.36M 1531
2018
Q3
$3.36M Buy
22,290
+14,830
+199% +$2.23M 0.19% 66
2018
Q2
$1.02M Buy
+7,460
New +$1.02M 0.05% 740
2016
Q4
Sell
-2,437
Closed -$228K 1849
2016
Q3
$228K Sell
2,437
-62
-2% -$5.8K 0.01% 1534
2016
Q2
$205K Buy
+2,499
New +$205K 0.01% 1558
2015
Q2
Sell
-20,109
Closed -$1.53M 2053
2015
Q1
$1.53M Buy
+20,109
New +$1.53M 0.06% 531
2014
Q4
Sell
-2,922
Closed -$211K 1795
2014
Q3
$211K Sell
2,922
-3,778
-56% -$273K 0.01% 1493
2014
Q2
$541K Sell
6,700
-8,797
-57% -$710K 0.02% 1090
2014
Q1
$1.13M Buy
15,497
+3,154
+26% +$230K 0.08% 278
2013
Q4
$912K Buy
12,343
+7,043
+133% +$520K 0.07% 422
2013
Q3
$346K Buy
+5,300
New +$346K 0.03% 1045