Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Sell
37,191
-6,279
-14% -$956K 0.12% 178
2025
Q1
$6.38M Sell
43,470
-8,142
-16% -$1.2M 0.14% 150
2024
Q4
$6.66M Buy
51,612
+15,989
+45% +$2.06M 0.12% 162
2024
Q3
$4.87M Sell
35,623
-7,041
-17% -$963K 0.1% 174
2024
Q2
$4.36M Buy
+42,664
New +$4.36M 0.1% 201
2022
Q3
Sell
-4,286
Closed -$464K 245
2022
Q2
$464K Hold
4,286
0.07% 109
2022
Q1
$534K Sell
4,286
-10,499
-71% -$1.31M 0.08% 153
2021
Q4
$2.2M Sell
14,785
-1,110
-7% -$165K 0.2% 119
2021
Q3
$2.33M Sell
15,895
-877
-5% -$129K 0.24% 110
2021
Q2
$2.79M Sell
16,772
-11,748
-41% -$1.95M 0.23% 82
2021
Q1
$4.6M Buy
+28,520
New +$4.6M 0.44% 48
2020
Q1
Sell
-6,303
Closed -$930K 144
2019
Q4
$930K Sell
6,303
-514
-8% -$75.8K 0.05% 106
2019
Q3
$937K Buy
+6,817
New +$937K 0.06% 105
2019
Q1
Sell
-19,854
Closed -$3.16M 127
2018
Q4
$3.16M Buy
+19,854
New +$3.16M 0.42% 43
2018
Q2
Sell
-10,531
Closed -$1.93M 174
2018
Q1
$1.93M Sell
10,531
-11,602
-52% -$2.13M 0.12% 46
2017
Q4
$4.36M Buy
22,133
+3,826
+21% +$753K 0.23% 31
2017
Q3
$3.21M Buy
+18,307
New +$3.21M 0.17% 38
2017
Q1
Sell
-11,289
Closed -$1.69M 166
2016
Q4
$1.69M Sell
11,289
-25,565
-69% -$3.82M 0.07% 75
2016
Q3
$5.43M Buy
36,854
+29,696
+415% +$4.38M 0.45% 32
2016
Q2
$1.05M Buy
+7,158
New +$1.05M 0.17% 75
2015
Q3
Sell
-15,976
Closed -$2.06M 114
2015
Q2
$2.06M Sell
15,976
-88,602
-85% -$11.4M 0.25% 44
2015
Q1
$14.4M Sell
104,578
-32,926
-24% -$4.54M 1.86% 6
2014
Q4
$18.9M Sell
137,504
-70,592
-34% -$9.7M 1.86% 8
2014
Q3
$24.7M Buy
+208,096
New +$24.7M 2.89% 5
2014
Q1
Sell
-134,497
Closed -$15.8M 74
2013
Q4
$15.8M Sell
134,497
-46,794
-26% -$5.49M 1.3% 14
2013
Q3
$18.1M Buy
181,291
+7,180
+4% +$717K 1.15% 12
2013
Q2
$15.9M Buy
+174,111
New +$15.9M 0.79% 11