Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,509
Closed -$312K 1923
2024
Q4
$312K Buy
+6,509
New +$312K 0.02% 1175
2024
Q3
Sell
-13,392
Closed -$570K 1856
2024
Q2
$570K Sell
13,392
-5,826
-30% -$248K 0.04% 871
2024
Q1
$799K Buy
+19,218
New +$799K 0.06% 595
2023
Q2
Sell
-8,344
Closed -$287K 1784
2023
Q1
$287K Buy
+8,344
New +$287K 0.03% 1055
2020
Q3
Sell
-42,662
Closed -$737K 1335
2020
Q2
$737K Buy
+42,662
New +$737K 0.41% 29
2019
Q2
Sell
-18,551
Closed -$610K 1624
2019
Q1
$610K Sell
18,551
-2,688
-13% -$88.4K 0.06% 572
2018
Q4
$644K Buy
21,239
+14,713
+225% +$446K 0.07% 421
2018
Q3
$226K Sell
6,526
-29,597
-82% -$1.02M 0.01% 1442
2018
Q2
$1.23M Buy
36,123
+25,265
+233% +$862K 0.06% 607
2018
Q1
$359K Sell
10,858
-3,341
-24% -$110K 0.02% 1231
2017
Q4
$504K Buy
+14,199
New +$504K 0.03% 931
2017
Q3
Sell
-23,437
Closed -$783K 1795
2017
Q2
$783K Sell
23,437
-5,885
-20% -$197K 0.05% 728
2017
Q1
$1.06M Buy
+29,322
New +$1.06M 0.06% 604
2015
Q4
Sell
-6,188
Closed -$236K 1906
2015
Q3
$236K Buy
+6,188
New +$236K 0.01% 1499
2015
Q2
Sell
-14,400
Closed -$1.06M 2099
2015
Q1
$1.06M Buy
14,400
+10,600
+279% +$777K 0.04% 822
2014
Q4
$279K Sell
3,800
-6,976
-65% -$512K 0.02% 1307
2014
Q3
$635K Buy
10,776
+6,000
+126% +$354K 0.03% 777
2014
Q2
$308K Buy
+4,776
New +$308K 0.01% 1403