Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,351
Closed -$514K 1998
2024
Q4
$514K Buy
7,351
+5,081
+224% +$355K 0.04% 866
2024
Q3
$234K Buy
+2,270
New +$234K 0.02% 1352
2024
Q1
Sell
-2,518
Closed -$284K 1901
2023
Q4
$284K Buy
+2,518
New +$284K 0.02% 1142
2022
Q4
Sell
-3,681
Closed -$292K 1808
2022
Q3
$292K Buy
+3,681
New +$292K 0.04% 951
2020
Q4
Sell
-1,594
Closed -$206K 1524
2020
Q3
$206K Buy
+1,594
New +$206K 0.03% 991
2020
Q2
Sell
-6,482
Closed -$523K 1023
2020
Q1
$523K Sell
6,482
-2,667
-29% -$215K 0.13% 157
2019
Q4
$1.06M Buy
+9,149
New +$1.06M 0.12% 182
2019
Q3
Sell
-3,070
Closed -$204K 1655
2019
Q2
$204K Buy
+3,070
New +$204K 0.02% 1226
2018
Q4
Sell
-4,570
Closed -$351K 1674
2018
Q3
$351K Buy
4,570
+1,933
+73% +$148K 0.02% 1252
2018
Q2
$211K Sell
2,637
-21,264
-89% -$1.7M 0.01% 1518
2018
Q1
$1.68M Buy
+23,901
New +$1.68M 0.09% 376
2017
Q3
Sell
-11,920
Closed -$755K 1845
2017
Q2
$755K Buy
+11,920
New +$755K 0.05% 746
2016
Q4
Sell
-4,188
Closed -$233K 1932
2016
Q3
$233K Buy
+4,188
New +$233K 0.01% 1523
2015
Q4
Sell
-144,393
Closed -$6.51M 1934
2015
Q3
$6.51M Buy
+144,393
New +$6.51M 0.32% 25
2015
Q2
Sell
-5,197
Closed -$414K 2146
2015
Q1
$414K Buy
+5,197
New +$414K 0.02% 1507