Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
+4,057
New +$525K 0.04% 884
2024
Q3
Sell
-2,221
Closed -$301K 2071
2024
Q2
$301K Buy
+2,221
New +$301K 0.02% 1287
2023
Q4
Sell
-5,821
Closed -$530K 1995
2023
Q3
$530K Buy
+5,821
New +$530K 0.05% 756
2022
Q4
Sell
-2,801
Closed -$245K 1951
2022
Q3
$245K Buy
+2,801
New +$245K 0.03% 1069
2022
Q2
Sell
-5,188
Closed -$442K 1856
2022
Q1
$442K Buy
+5,188
New +$442K 0.06% 626
2021
Q3
Sell
-4,485
Closed -$538K 1827
2021
Q2
$538K Buy
+4,485
New +$538K 0.06% 579
2020
Q1
Sell
-4,018
Closed -$317K 1626
2019
Q4
$317K Buy
4,018
+334
+9% +$26.4K 0.04% 982
2019
Q3
$293K Buy
+3,684
New +$293K 0.04% 906
2018
Q4
Sell
-11,874
Closed -$948K 1790
2018
Q3
$948K Sell
11,874
-29,828
-72% -$2.38M 0.05% 717
2018
Q2
$2.81M Buy
41,702
+38,037
+1,038% +$2.56M 0.14% 137
2018
Q1
$282K Buy
+3,665
New +$282K 0.01% 1335
2017
Q4
Sell
-6,711
Closed -$420K 1856
2017
Q3
$420K Buy
+6,711
New +$420K 0.03% 1073
2017
Q1
Sell
-4,521
Closed -$224K 2025
2016
Q4
$224K Buy
+4,521
New +$224K 0.01% 1525
2016
Q3
Sell
-4,974
Closed -$222K 2003
2016
Q2
$222K Buy
+4,974
New +$222K 0.01% 1521
2016
Q1
Sell
-7,045
Closed -$257K 1950
2015
Q4
$257K Buy
+7,045
New +$257K 0.01% 1535
2015
Q2
Sell
-34,946
Closed -$1.22M 2212
2015
Q1
$1.22M Buy
+34,946
New +$1.22M 0.05% 696
2014
Q3
Sell
-6,900
Closed -$270K 1963
2014
Q2
$270K Sell
6,900
-2,677
-28% -$105K 0.01% 1472
2014
Q1
$349K Sell
9,577
-18,003
-65% -$656K 0.02% 1017
2013
Q4
$954K Buy
27,580
+3,406
+14% +$118K 0.08% 392
2013
Q3
$675K Buy
24,174
+8,652
+56% +$242K 0.05% 589
2013
Q2
$418K Buy
+15,522
New +$418K 0.05% 667