Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
1,229
-6,919
-85% -$1.45M 0.03% 304
2025
Q1
$1.39M Buy
8,148
+6,728
+474% +$1.15M 0.17% 150
2024
Q4
$251K Buy
+1,420
New +$251K 0.03% 306
2024
Q3
Sell
-1,220
Closed -$222K 350
2024
Q2
$222K Sell
1,220
-8
-0.7% -$1.46K 0.03% 308
2024
Q1
$237K Sell
1,228
-35,374
-97% -$6.83M 0.03% 314
2023
Q4
$9.54M Buy
36,602
+35,374
+2,881% +$9.22M 1.16% 20
2023
Q3
$235K Sell
1,228
-5,566
-82% -$1.07M 0.03% 272
2023
Q2
$1.43M Buy
6,794
+696
+11% +$147K 0.19% 117
2023
Q1
$1.3M Sell
6,098
-25,558
-81% -$5.43M 0.18% 124
2022
Q4
$6.03M Buy
+31,656
New +$6.03M 1.12% 23
2021
Q3
Sell
-21,261
Closed -$5.09M 337
2021
Q2
$5.09M Sell
21,261
-5,081
-19% -$1.22M 0.55% 50
2021
Q1
$6.71M Buy
26,342
+13,526
+106% +$3.45M 0.76% 28
2020
Q4
$2.74M Buy
+12,816
New +$2.74M 0.32% 105
2020
Q1
Sell
-911
Closed -$297K 262
2019
Q4
$297K Sell
911
-4,110
-82% -$1.34M 0.04% 249
2019
Q3
$1.91M Buy
5,021
+4,174
+493% +$1.59M 0.27% 103
2019
Q2
$308K Sell
847
-1,448
-63% -$527K 0.04% 275
2019
Q1
$875K Sell
2,295
-5,329
-70% -$2.03M 0.12% 180
2018
Q4
$2.46M Sell
7,624
-7,550
-50% -$2.44M 0.46% 46
2018
Q3
$5.64M Sell
15,174
-456
-3% -$170K 0.73% 47
2018
Q2
$5.24M Buy
15,630
+9,128
+140% +$3.06M 0.88% 30
2018
Q1
$2.13M Sell
6,502
-26,210
-80% -$8.59M 0.41% 68
2017
Q4
$9.65M Sell
32,712
-7,152
-18% -$2.11M 1.48% 7
2017
Q3
$10.1M Buy
39,864
+32,486
+440% +$8.26M 1.7% 7
2017
Q2
$1.46M Buy
7,378
+456
+7% +$90.2K 0.26% 103
2017
Q1
$1.22M Buy
6,922
+5,340
+338% +$944K 0.23% 102
2016
Q4
$246K Buy
+1,582
New +$246K 0.06% 146
2015
Q4
Sell
-28,588
Closed -$3.74M 83
2015
Q3
$3.74M Sell
28,588
-17,369
-38% -$2.27M 1.09% 39
2015
Q2
$6.38M Buy
45,957
+2,100
+5% +$291K 1.62% 26
2015
Q1
$6.58M Buy
+43,857
New +$6.58M 1.73% 21
2014
Q1
Sell
-28,003
Closed -$3.82M 83
2013
Q4
$3.82M Sell
28,003
-16,594
-37% -$2.26M 1.39% 35
2013
Q3
$5.24M Sell
44,597
-4,094
-8% -$481K 2.12% 10
2013
Q2
$4.99M Buy
+48,691
New +$4.99M 2.44% 10