Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Sell
2,668
-4,160
-61% -$1.48M ﹤0.01% 459
2025
Q1
$2.72M Sell
6,828
-299
-4% -$119K 0.01% 440
2024
Q4
$2.56M Buy
+7,127
New +$2.56M ﹤0.01% 527
2024
Q3
Sell
-3,146
Closed -$924K 903
2024
Q2
$924K Buy
3,146
+1,548
+97% +$454K ﹤0.01% 591
2024
Q1
$533K Sell
1,598
-2,448
-61% -$817K ﹤0.01% 642
2023
Q4
$1.18M Buy
+4,046
New +$1.18M ﹤0.01% 584
2021
Q3
Hold
0
1553
2021
Q2
Sell
-932
Closed -$213K 1588
2021
Q1
$213K Sell
932
-19,861
-96% -$4.54M ﹤0.01% 1237
2020
Q4
$4.39M Buy
20,793
+16,604
+396% +$3.51M 0.01% 375
2020
Q3
$863K Sell
4,189
-3,072
-42% -$633K ﹤0.01% 560
2020
Q2
$1.4M Buy
+7,261
New +$1.4M ﹤0.01% 400
2018
Q3
Sell
-2,237
Closed -$307K 873
2018
Q2
$307K Sell
2,237
-23,533
-91% -$3.23M ﹤0.01% 754
2018
Q1
$3.63K Buy
25,770
+3,338
+15% +$470 0.01% 383
2017
Q4
$3.01M Buy
22,432
+6,152
+38% +$824K 0.01% 387
2017
Q3
$2.38M Sell
16,280
-6,904
-30% -$1.01M 0.01% 433
2017
Q2
$3.08M Buy
23,184
+19,890
+604% +$2.64M 0.01% 398
2017
Q1
$391K Sell
3,294
-37,976
-92% -$4.51M ﹤0.01% 619
2016
Q4
$4.6M Buy
+41,270
New +$4.6M 0.01% 255
2016
Q2
Sell
-8,292
Closed -$862K 801
2016
Q1
$862K Buy
+8,292
New +$862K ﹤0.01% 376
2015
Q3
Sell
-23,416
Closed -$2.32M 1246
2015
Q2
$2.32M Buy
23,416
+10,917
+87% +$1.08M 0.01% 500
2015
Q1
$1.2M Sell
12,499
-38,371
-75% -$3.67M ﹤0.01% 478
2014
Q4
$4.81M Sell
50,870
-593,513
-92% -$56.1M 0.01% 261
2014
Q3
$56.6M Buy
644,383
+196,912
+44% +$17.3M 0.15% 28
2014
Q2
$40.3M Buy
447,471
+116,725
+35% +$10.5M 0.01% 39
2014
Q1
$27.8M Buy
330,746
+59,518
+22% +$5.01M 0.01% 69
2013
Q4
$22.7M Buy
271,228
+141,904
+110% +$11.9M 0.1% 77
2013
Q3
$9.62M Buy
129,324
+82,009
+173% +$6.1M 0.06% 213
2013
Q2
$3.05M Buy
+47,315
New +$3.05M 0.02% 412