Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Buy
+1,213
New +$433K 0.01% 199
2022
Q3
Sell
-5,154
Closed -$1.39M 270
2022
Q2
$1.39M Buy
5,154
+723
+16% +$195K 0.02% 107
2022
Q1
$1.44M Buy
4,431
+1,563
+54% +$509K 0.02% 115
2021
Q4
$862K Hold
2,868
0.02% 165
2021
Q3
$820K Hold
2,868
0.01% 173
2021
Q2
$685K Sell
2,868
-2,278
-44% -$544K 0.01% 185
2021
Q1
$1.18M Sell
5,146
-2,012
-28% -$463K 0.02% 137
2020
Q4
$1.51M Sell
7,158
-2,005
-22% -$424K 0.03% 117
2020
Q3
$1.89M Buy
9,163
+438
+5% +$90.3K 0.04% 92
2020
Q2
$1.68M Buy
8,725
+741
+9% +$143K 0.07% 97
2020
Q1
$1.32M Sell
7,984
-506
-6% -$83.5K 0.26% 96
2019
Q4
$1.77M Sell
8,490
-786
-8% -$164K 0.24% 101
2019
Q3
$1.8M Hold
9,276
0.26% 104
2019
Q2
$1.79M Sell
9,276
-339
-4% -$65.4K 0.26% 101
2019
Q1
$1.64M Sell
9,615
-1,202
-11% -$205K 0.25% 103
2018
Q4
$1.57M Sell
10,817
-883
-8% -$128K 0.24% 103
2018
Q3
$1.8M Buy
+11,700
New +$1.8M 0.23% 120
2018
Q1
Sell
-3,390
Closed -$454K 312
2017
Q4
$454K Buy
+3,390
New +$454K 0.06% 252
2017
Q3
Sell
-3,000
Closed -$399K 305
2017
Q2
$399K Buy
3,000
+300
+11% +$39.9K 0.06% 236
2017
Q1
$320K Sell
2,700
-5,400
-67% -$640K 0.05% 268
2016
Q4
$903K Sell
8,100
-9,750
-55% -$1.09M 0.15% 163
2016
Q3
$2.01M Buy
17,850
+8,100
+83% +$911K 0.27% 106
2016
Q2
$1.07M Sell
9,750
-5,030
-34% -$549K 0.17% 152
2016
Q1
$1.54M Buy
14,780
+1,200
+9% +$125K 0.24% 119
2015
Q4
$1.25M Sell
13,580
-10,400
-43% -$959K 0.2% 135
2015
Q3
$2.13M Sell
23,980
-1,100
-4% -$97.5K 0.36% 80
2015
Q2
$2.5M Hold
25,080
0.39% 71
2015
Q1
$2.41M Buy
25,080
+17,408
+227% +$1.67M 0.37% 72
2014
Q4
$728K Buy
7,672
+2,400
+46% +$228K 0.11% 197
2014
Q3
$462K Buy
5,272
+2,304
+78% +$202K 0.07% 257
2014
Q2
$267K Sell
2,968
-4,291
-59% -$386K 0.04% 335
2014
Q1
$612K Buy
7,259
+2,208
+44% +$186K 0.11% 196
2013
Q4
$424K Sell
5,051
-1,708
-25% -$143K 0.07% 259
2013
Q3
$503K Sell
6,759
-370
-5% -$27.5K 0.09% 224
2013
Q2
$459K Buy
+7,129
New +$459K 0.08% 240