Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
16,308
+1,775
+12% +$44.7K ﹤0.01% 2077
2025
Q1
$290K Buy
+14,533
New +$290K ﹤0.01% 2161
2024
Q4
Sell
-14,441
Closed -$382K 2859
2024
Q3
$382K Buy
+14,441
New +$382K ﹤0.01% 1881
2022
Q1
Sell
-6,624
Closed -$138K 3412
2021
Q4
$138K Sell
6,624
-2,782
-30% -$58K ﹤0.01% 2605
2021
Q3
$233K Sell
9,406
-5,029
-35% -$125K ﹤0.01% 2161
2021
Q2
$491K Buy
14,435
+85
+0.6% +$2.89K ﹤0.01% 1674
2021
Q1
$586K Sell
14,350
-1,522
-10% -$62.2K ﹤0.01% 1593
2020
Q4
$700K Sell
15,872
-15,466
-49% -$682K ﹤0.01% 1222
2020
Q3
$590K Sell
31,338
-4,664
-13% -$87.8K ﹤0.01% 1152
2020
Q2
$711K Sell
36,002
-7,825
-18% -$155K 0.01% 1066
2020
Q1
$892K Sell
43,827
-1,176
-3% -$23.9K 0.01% 820
2019
Q4
$1.23M Buy
+45,003
New +$1.23M 0.01% 892
2019
Q3
Sell
-29,185
Closed -$434K 1915
2019
Q2
$434K Buy
+29,185
New +$434K ﹤0.01% 1082
2015
Q3
Sell
-56,710
Closed -$4.4M 1079
2015
Q2
$4.4M Sell
56,710
-31,620
-36% -$2.45M 0.06% 319
2015
Q1
$6.43M Sell
88,330
-7,435
-8% -$541K 0.08% 264
2014
Q4
$6.88M Buy
95,765
+79,940
+505% +$5.74M 0.09% 246
2014
Q3
$1.33M Sell
15,825
-5,968
-27% -$502K 0.02% 513
2014
Q2
$2M Sell
21,793
-37,310
-63% -$3.43M 0.03% 403
2014
Q1
$6.16M Buy
+59,103
New +$6.16M 0.11% 216