Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
2,434
-4,906
-67% -$552K 0.02% 1319
2025
Q1
$824K Sell
7,340
-2,309
-24% -$259K 0.07% 468
2024
Q4
$1.08M Buy
9,649
+6,564
+213% +$734K 0.08% 364
2024
Q3
$430K Buy
+3,085
New +$430K 0.03% 1011
2024
Q2
Sell
-3,593
Closed -$468K 1976
2024
Q1
$468K Buy
+3,593
New +$468K 0.04% 925
2021
Q1
Sell
-4,355
Closed -$412K 1442
2020
Q4
$412K Buy
+4,355
New +$412K 0.07% 545
2020
Q3
Sell
-5,350
Closed -$416K 1368
2020
Q2
$416K Buy
5,350
+2,550
+91% +$198K 0.23% 97
2020
Q1
$209K Buy
+2,800
New +$209K 0.05% 726
2019
Q4
Sell
-15,909
Closed -$1.39M 1688
2019
Q3
$1.39M Buy
15,909
+9,915
+165% +$866K 0.19% 69
2019
Q2
$519K Sell
5,994
-6,506
-52% -$563K 0.06% 650
2019
Q1
$962K Hold
12,500
0.1% 308
2018
Q4
$796K Sell
12,500
-916
-7% -$58.3K 0.09% 321
2018
Q3
$1.08M Sell
13,416
-8,479
-39% -$683K 0.06% 638
2018
Q2
$1.77M Buy
21,895
+14,990
+217% +$1.21M 0.09% 342
2018
Q1
$544K Buy
6,905
+4,013
+139% +$316K 0.03% 1018
2017
Q4
$221K Buy
+2,892
New +$221K 0.01% 1374
2017
Q1
Sell
-9,900
Closed -$840K 1964
2016
Q4
$840K Sell
9,900
-10,700
-52% -$908K 0.05% 670
2016
Q3
$1.43M Sell
20,600
-5,319
-21% -$369K 0.08% 402
2016
Q2
$1.51M Sell
25,919
-4,324
-14% -$252K 0.08% 379
2016
Q1
$1.61M Sell
30,243
-4,619
-13% -$246K 0.1% 284
2015
Q4
$1.6M Buy
34,862
+13,502
+63% +$618K 0.08% 373
2015
Q3
$859K Buy
21,360
+7,517
+54% +$302K 0.04% 763
2015
Q2
$732K Buy
13,843
+5,000
+57% +$264K 0.03% 1119
2015
Q1
$454K Buy
+8,843
New +$454K 0.02% 1453
2014
Q4
Sell
-7,200
Closed -$318K 1869
2014
Q3
$318K Buy
+7,200
New +$318K 0.02% 1225