Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,210
Closed -$375K 1950
2024
Q4
$375K Buy
3,210
+1,617
+102% +$189K 0.03% 1084
2024
Q3
$239K Buy
+1,593
New +$239K 0.02% 1338
2022
Q4
Sell
-3,052
Closed -$327K 1758
2022
Q3
$327K Buy
+3,052
New +$327K 0.04% 869
2021
Q4
Sell
-3,762
Closed -$371K 1674
2021
Q3
$371K Buy
+3,762
New +$371K 0.04% 881
2020
Q1
Sell
-33,904
Closed -$1.91M 1401
2019
Q4
$1.91M Buy
+33,904
New +$1.91M 0.22% 30
2019
Q2
Sell
-9,373
Closed -$547K 1647
2019
Q1
$547K Buy
+9,373
New +$547K 0.06% 638
2018
Q4
Sell
-11,506
Closed -$730K 1621
2018
Q3
$730K Buy
11,506
+1,707
+17% +$108K 0.04% 872
2018
Q2
$612K Sell
9,799
-4,975
-34% -$311K 0.03% 1050
2018
Q1
$903K Buy
+14,774
New +$903K 0.05% 728
2017
Q1
Sell
-44,022
Closed -$2.62M 1917
2016
Q4
$2.62M Buy
+44,022
New +$2.62M 0.16% 124
2016
Q3
Sell
-14,119
Closed -$698K 1890
2016
Q2
$698K Buy
+14,119
New +$698K 0.04% 868
2015
Q4
Sell
-32,641
Closed -$1.23M 1916
2015
Q3
$1.23M Buy
32,641
+6,848
+27% +$257K 0.06% 513
2015
Q2
$1.14M Buy
+25,793
New +$1.14M 0.04% 778
2015
Q1
Sell
-72,895
Closed -$3.58M 2176
2014
Q4
$3.58M Buy
72,895
+38,774
+114% +$1.9M 0.25% 29
2014
Q3
$1.85M Sell
34,121
-98,009
-74% -$5.32M 0.1% 220
2014
Q2
$6.51M Buy
132,130
+102,785
+350% +$5.06M 0.29% 44
2014
Q1
$1.48M Buy
29,345
+22,574
+333% +$1.14M 0.11% 194
2013
Q4
$361K Sell
6,771
-12,664
-65% -$675K 0.03% 1076
2013
Q3
$953K Buy
+19,435
New +$953K 0.08% 374