Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Buy
+6,189
New +$588K 0.04% 812
2025
Q1
Sell
-8,070
Closed -$764K 1888
2024
Q4
$764K Buy
+8,070
New +$764K 0.06% 592
2023
Q2
Sell
-3,254
Closed -$454K 1750
2023
Q1
$454K Buy
+3,254
New +$454K 0.04% 777
2022
Q3
Sell
-1,761
Closed -$222K 1718
2022
Q2
$222K Buy
+1,761
New +$222K 0.03% 1024
2022
Q1
Sell
-1,348
Closed -$247K 1636
2021
Q4
$247K Buy
+1,348
New +$247K 0.03% 1075
2020
Q2
Sell
-6,815
Closed -$554K 890
2020
Q1
$554K Buy
+6,815
New +$554K 0.14% 126
2019
Q4
Sell
-6,844
Closed -$807K 1594
2019
Q3
$807K Buy
6,844
+5,361
+361% +$632K 0.11% 260
2019
Q2
$207K Sell
1,483
-3,770
-72% -$526K 0.02% 1217
2019
Q1
$713K Buy
5,253
+3,420
+187% +$464K 0.07% 479
2018
Q4
$225K Sell
1,833
-20,894
-92% -$2.56M 0.03% 1027
2018
Q3
$3.3M Buy
22,727
+21,446
+1,674% +$3.11M 0.18% 71
2018
Q2
$238K Sell
1,281
-7,556
-86% -$1.4M 0.01% 1473
2018
Q1
$1.64M Sell
8,837
-1,420
-14% -$264K 0.09% 394
2017
Q4
$1.81M Buy
10,257
+5,114
+99% +$903K 0.11% 285
2017
Q3
$890K Sell
5,143
-179
-3% -$31K 0.06% 598
2017
Q2
$756K Buy
5,322
+2,582
+94% +$367K 0.05% 745
2017
Q1
$388K Sell
2,740
-6,004
-69% -$850K 0.02% 1245
2016
Q4
$1.16M Buy
8,744
+303
+4% +$40.1K 0.07% 483
2016
Q3
$1.02M Sell
8,441
-34,770
-80% -$4.21M 0.06% 595
2016
Q2
$4.4M Buy
43,211
+25,801
+148% +$2.63M 0.24% 28
2016
Q1
$1.94M Sell
17,410
-2,989
-15% -$332K 0.12% 195
2015
Q4
$2.51M Buy
+20,399
New +$2.51M 0.12% 179
2015
Q3
Sell
-8,848
Closed -$993K 1899
2015
Q2
$993K Sell
8,848
-4,101
-32% -$460K 0.04% 904
2015
Q1
$1.44M Buy
12,949
+10,197
+371% +$1.13M 0.06% 588
2014
Q4
$270K Sell
2,752
-50,119
-95% -$4.92M 0.02% 1325
2014
Q3
$4.57M Buy
52,871
+18,404
+53% +$1.59M 0.24% 73
2014
Q2
$3.08M Buy
+34,467
New +$3.08M 0.14% 127
2014
Q1
Sell
-14,649
Closed -$1.19M 1695
2013
Q4
$1.19M Sell
14,649
-13,189
-47% -$1.07M 0.09% 272
2013
Q3
$1.99M Buy
27,838
+11,218
+67% +$803K 0.16% 124
2013
Q2
$1.01M Buy
+16,620
New +$1.01M 0.12% 214