Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
+8,800
New +$399K 0.02% 552
2023
Q1
Sell
-5,855
Closed -$266K 581
2022
Q4
$266K Sell
5,855
-56,006
-91% -$2.54M 0.04% 502
2022
Q3
$1.96M Sell
61,861
-15,275
-20% -$484K 0.3% 73
2022
Q2
$2.14M Buy
+77,136
New +$2.14M 0.19% 160
2020
Q4
Sell
-13,143
Closed -$268K 700
2020
Q3
$268K Sell
13,143
-5,724
-30% -$117K 0.02% 567
2020
Q2
$296K Buy
+18,867
New +$296K 0.02% 526
2016
Q2
Sell
-14,707
Closed -$498K 451
2016
Q1
$498K Buy
+14,707
New +$498K 0.03% 414
2015
Q2
Sell
-13,959
Closed -$713K 1349
2015
Q1
$713K Buy
+13,959
New +$713K 0.02% 901
2014
Q3
Sell
-5,110
Closed -$227K 1310
2014
Q2
$227K Sell
5,110
-41,680
-89% -$1.85M 0.01% 1289
2014
Q1
$2.14M Buy
46,790
+16,238
+53% +$744K 0.05% 437
2013
Q4
$1.57M Buy
30,552
+8,623
+39% +$443K 0.19% 145
2013
Q3
$1.16M Buy
21,929
+7,868
+56% +$415K 0.03% 709
2013
Q2
$714K Buy
+14,061
New +$714K 0.02% 934