Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,318
Closed -$103K 624
2024
Q4
$103K Sell
11,318
-293
-3% -$2.66K 0.01% 659
2024
Q3
$105K Buy
+11,611
New +$105K 0.01% 607
2020
Q3
Sell
-375,423
Closed -$1.88M 258
2020
Q2
$1.88M Buy
+375,423
New +$1.88M 0.31% 85
2019
Q4
Sell
-400,601
Closed -$2.78M 615
2019
Q3
$2.78M Buy
400,601
+229,686
+134% +$1.6M 0.2% 121
2019
Q2
$1.14M Buy
+170,915
New +$1.14M 0.09% 249
2019
Q1
Sell
-45,551
Closed -$266K 660
2018
Q4
$266K Sell
45,551
-37,564
-45% -$219K 0.02% 685
2018
Q3
$489K Buy
83,115
+18,556
+29% +$109K 0.04% 419
2018
Q2
$364K Sell
64,559
-364,830
-85% -$2.06M 0.03% 351
2018
Q1
$2.33M Sell
429,389
-186,169
-30% -$1.01M 0.17% 118
2017
Q4
$3.58M Buy
615,558
+46,542
+8% +$271K 0.32% 52
2017
Q3
$3.33M Sell
569,016
-429,389
-43% -$2.51M 0.33% 65
2017
Q2
$5.72M Buy
998,405
+707,141
+243% +$4.05M 0.65% 35
2017
Q1
$1.72M Sell
291,264
-158,394
-35% -$936K 0.17% 119
2016
Q4
$2.72M Sell
449,658
-43,539
-9% -$264K 0.37% 55
2016
Q3
$3.02M Buy
493,197
+19,510
+4% +$119K 0.41% 37
2016
Q2
$2.79M Buy
473,687
+363,337
+329% +$2.14M 0.37% 64
2016
Q1
$615K Sell
110,350
-80,323
-42% -$448K 0.07% 356
2015
Q4
$1.02M Buy
+190,673
New +$1.02M 0.13% 215
2014
Q4
Sell
-214,695
Closed -$910K 520
2014
Q3
$910K Sell
214,695
-15,764
-7% -$66.8K 0.63% 33
2014
Q2
$991K Buy
+230,459
New +$991K 0.67% 23