Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
17,056
-7,772
-31% -$267K 0.04% 816
2025
Q1
$919K Sell
24,828
-14,014
-36% -$519K 0.08% 394
2024
Q4
$1.5M Buy
+38,842
New +$1.5M 0.11% 191
2024
Q3
Sell
-11,210
Closed -$414K 2072
2024
Q2
$414K Buy
11,210
+2,767
+33% +$102K 0.03% 1082
2024
Q1
$333K Buy
8,443
+1,538
+22% +$60.7K 0.03% 1151
2023
Q4
$327K Sell
6,905
-28,007
-80% -$1.33M 0.03% 1065
2023
Q3
$1.45M Buy
+34,912
New +$1.45M 0.12% 217
2023
Q2
Sell
-15,100
Closed -$464K 1999
2023
Q1
$464K Sell
15,100
-6,215
-29% -$191K 0.05% 765
2022
Q4
$583K Buy
+21,315
New +$583K 0.07% 509
2022
Q2
Sell
-16,220
Closed -$553K 1857
2022
Q1
$553K Buy
16,220
+10,365
+177% +$353K 0.07% 459
2021
Q4
$212K Sell
5,855
-23,542
-80% -$852K 0.03% 1178
2021
Q3
$1.1M Buy
+29,397
New +$1.1M 0.11% 269
2020
Q1
Sell
-11,096
Closed -$386K 1627
2019
Q4
$386K Sell
11,096
-29,550
-73% -$1.03M 0.05% 841
2019
Q3
$1.41M Buy
40,646
+33,625
+479% +$1.17M 0.19% 62
2019
Q2
$240K Buy
+7,021
New +$240K 0.03% 1142
2018
Q4
Sell
-11,527
Closed -$567K 1791
2018
Q3
$567K Sell
11,527
-42,731
-79% -$2.1M 0.03% 1006
2018
Q2
$2.13M Buy
54,258
+47,610
+716% +$1.87M 0.11% 241
2018
Q1
$278K Sell
6,648
-6,354
-49% -$266K 0.01% 1340
2017
Q4
$546K Buy
+13,002
New +$546K 0.03% 898
2017
Q2
Sell
-13,068
Closed -$428K 1990
2017
Q1
$428K Buy
+13,068
New +$428K 0.02% 1188
2015
Q3
Sell
-13,691
Closed -$589K 2063
2015
Q2
$589K Buy
+13,691
New +$589K 0.02% 1244
2014
Q4
Sell
-48,957
Closed -$3.34M 1925
2014
Q3
$3.34M Buy
+48,957
New +$3.34M 0.18% 110
2014
Q2
Sell
-19,836
Closed -$1.53M 1986
2014
Q1
$1.53M Buy
19,836
+15,754
+386% +$1.21M 0.11% 183
2013
Q4
$281K Buy
+4,082
New +$281K 0.02% 1247