Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Buy
154,145
+121,232
+368% +$526K 0.05% 722
2025
Q1
$164K Sell
32,913
-130,520
-80% -$650K 0.01% 1438
2024
Q4
$1.06M Sell
163,433
-152,801
-48% -$987K 0.08% 374
2024
Q3
$1.13M Buy
316,234
+241,116
+321% +$861K 0.09% 390
2024
Q2
$412K Sell
75,118
-115,556
-61% -$634K 0.03% 1086
2024
Q1
$1.29M Buy
190,674
+34,940
+22% +$236K 0.1% 290
2023
Q4
$953K Buy
+155,734
New +$953K 0.08% 420
2023
Q3
Sell
-44,121
Closed -$381K 1743
2023
Q2
$381K Buy
44,121
+29,643
+205% +$256K 0.04% 908
2023
Q1
$134K Sell
14,478
-33,274
-70% -$308K 0.01% 1323
2022
Q4
$614K Sell
47,752
-25,782
-35% -$332K 0.08% 472
2022
Q3
$677K Buy
+73,534
New +$677K 0.09% 359
2021
Q4
Sell
-76,703
Closed -$986K 1636
2021
Q3
$986K Buy
+76,703
New +$986K 0.1% 314
2021
Q2
Sell
-26,958
Closed -$259K 1492
2021
Q1
$259K Buy
+26,958
New +$259K 0.04% 739
2020
Q4
Sell
-33,521
Closed -$203K 1448
2020
Q3
$203K Buy
+33,521
New +$203K 0.03% 1004
2019
Q3
Sell
-44,186
Closed -$411K 1574
2019
Q2
$411K Sell
44,186
-5,497
-11% -$51.1K 0.05% 784
2019
Q1
$473K Buy
49,683
+3,303
+7% +$31.4K 0.05% 723
2018
Q4
$414K Sell
46,380
-47,918
-51% -$428K 0.05% 652
2018
Q3
$1.01M Buy
94,298
+24,798
+36% +$265K 0.06% 679
2018
Q2
$628K Buy
69,500
+54,629
+367% +$494K 0.03% 1031
2018
Q1
$138K Buy
+14,871
New +$138K 0.01% 1511
2017
Q4
Sell
-162,590
Closed -$1.42M 1707
2017
Q3
$1.42M Buy
162,590
+119,075
+274% +$1.04M 0.1% 309
2017
Q2
$410K Sell
43,515
-284,385
-87% -$2.68M 0.03% 1105
2017
Q1
$2.78M Buy
327,900
+174,054
+113% +$1.47M 0.15% 131
2016
Q4
$1.65M Buy
153,846
+87,247
+131% +$933K 0.1% 293
2016
Q3
$519K Sell
66,599
-23,447
-26% -$183K 0.03% 1035
2016
Q2
$615K Buy
90,046
+60,537
+205% +$413K 0.03% 952
2016
Q1
$261K Buy
+29,509
New +$261K 0.02% 1370
2015
Q4
Sell
-38,717
Closed -$235K 1896
2015
Q3
$235K Sell
38,717
-29,529
-43% -$179K 0.01% 1501
2015
Q2
$410K Sell
68,246
-61,050
-47% -$367K 0.02% 1462
2015
Q1
$1.2M Sell
129,296
-59,532
-32% -$553K 0.05% 705
2014
Q4
$1.8M Buy
188,828
+20,878
+12% +$199K 0.13% 175
2014
Q3
$1.54M Buy
167,950
+14,794
+10% +$136K 0.08% 285
2014
Q2
$1.69M Buy
153,156
+129,198
+539% +$1.43M 0.08% 350
2014
Q1
$335K Buy
+23,958
New +$335K 0.02% 1047
2013
Q4
Sell
-33,581
Closed -$344K 1710
2013
Q3
$344K Buy
+33,581
New +$344K 0.03% 1049