Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Buy
+6,218
New +$508K 0.04% 914
2022
Q4
Sell
-7,833
Closed -$401K 1767
2022
Q3
$401K Buy
+7,833
New +$401K 0.05% 744
2021
Q1
Sell
-8,992
Closed -$345K 1370
2020
Q4
$345K Buy
+8,992
New +$345K 0.06% 666
2020
Q3
Sell
-15,744
Closed -$523K 1347
2020
Q2
$523K Buy
+15,744
New +$523K 0.29% 60
2019
Q1
Sell
-53,427
Closed -$2.88M 1610
2018
Q4
$2.88M Buy
53,427
+48,983
+1,102% +$2.64M 0.33% 30
2018
Q3
$301K Buy
+4,444
New +$301K 0.02% 1321
2017
Q2
Sell
-23,023
Closed -$1.28M 1873
2017
Q1
$1.28M Buy
+23,023
New +$1.28M 0.07% 500
2016
Q1
Sell
-16,436
Closed -$405K 1852
2015
Q4
$405K Sell
16,436
-17,270
-51% -$426K 0.02% 1289
2015
Q3
$1.09M Sell
33,706
-13,387
-28% -$431K 0.05% 577
2015
Q2
$1.86M Buy
+47,093
New +$1.86M 0.07% 420
2015
Q1
Sell
-57,376
Closed -$2.86M 2180
2014
Q4
$2.86M Buy
57,376
+50,446
+728% +$2.51M 0.2% 60
2014
Q3
$454K Sell
6,930
-14,233
-67% -$932K 0.02% 995
2014
Q2
$1.44M Buy
21,163
+4,847
+30% +$330K 0.06% 445
2014
Q1
$967K Buy
+16,316
New +$967K 0.07% 355
2013
Q3
Sell
-23,165
Closed -$838K 1629
2013
Q2
$838K Buy
+23,165
New +$838K 0.1% 278