Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,013
Closed -$1.18M 1991
2025
Q1
$1.18M Buy
8,013
+5,634
+237% +$828K 0.11% 265
2024
Q4
$307K Sell
2,379
-20,312
-90% -$2.62M 0.02% 1190
2024
Q3
$3.1M Buy
22,691
+19,202
+550% +$2.63M 0.23% 31
2024
Q2
$357K Sell
3,489
-7,078
-67% -$724K 0.03% 1169
2024
Q1
$937K Buy
+10,567
New +$937K 0.07% 477
2023
Q4
Sell
-5,109
Closed -$400K 1759
2023
Q3
$400K Sell
5,109
-10,036
-66% -$786K 0.03% 929
2023
Q2
$1.27M Buy
+15,145
New +$1.27M 0.13% 202
2022
Q1
Sell
-3,154
Closed -$468K 1664
2021
Q4
$468K Buy
+3,154
New +$468K 0.06% 643
2021
Q2
Sell
-1,523
Closed -$245K 1498
2021
Q1
$245K Sell
1,523
-925
-38% -$149K 0.04% 775
2020
Q4
$358K Sell
2,448
-476
-16% -$69.6K 0.06% 642
2020
Q3
$392K Buy
2,924
+857
+41% +$115K 0.07% 556
2020
Q2
$270K Buy
+2,067
New +$270K 0.15% 216
2019
Q4
Sell
-2,642
Closed -$363K 1616
2019
Q3
$363K Sell
2,642
-4,461
-63% -$613K 0.05% 763
2019
Q2
$1.03M Buy
+7,103
New +$1.03M 0.12% 218
2016
Q4
Sell
-26,185
Closed -$3.86M 1886
2016
Q3
$3.86M Buy
+26,185
New +$3.86M 0.21% 49
2016
Q1
Sell
-17,518
Closed -$2.21M 1821
2015
Q4
$2.21M Buy
+17,518
New +$2.21M 0.11% 219
2015
Q3
Sell
-11,269
Closed -$1.45M 1918
2015
Q2
$1.45M Buy
+11,269
New +$1.45M 0.06% 599
2014
Q4
Sell
-26,243
Closed -$3.11M 1820
2014
Q3
$3.11M Buy
26,243
+11,190
+74% +$1.33M 0.16% 119
2014
Q2
$1.8M Buy
+15,053
New +$1.8M 0.08% 310
2014
Q1
Sell
-3,497
Closed -$410K 1714
2013
Q4
$410K Sell
3,497
-952
-21% -$112K 0.03% 987
2013
Q3
$444K Sell
4,449
-25,010
-85% -$2.5M 0.04% 875
2013
Q2
$2.69M Buy
+29,459
New +$2.69M 0.32% 30