Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,202
Closed -$299K 789
2025
Q1
$299K Buy
41,202
+16,723
+68% +$121K 0.02% 609
2024
Q4
$169K Sell
24,479
-30,012
-55% -$207K 0.01% 671
2024
Q3
$402K Buy
54,491
+41,264
+312% +$304K 0.04% 552
2024
Q2
$139K Buy
+13,227
New +$139K 0.01% 633
2024
Q1
Sell
-23,210
Closed -$451K 674
2023
Q4
$451K Buy
+23,210
New +$451K 0.05% 420
2022
Q3
Sell
-30,452
Closed -$1.32M 1007
2022
Q2
$1.32M Buy
30,452
+25,627
+531% +$1.11M 0.12% 296
2022
Q1
$231K Buy
+4,825
New +$231K 0.02% 788
2021
Q4
Sell
-13,830
Closed -$560K 971
2021
Q3
$560K Buy
+13,830
New +$560K 0.04% 450
2020
Q2
Sell
-14,261
Closed -$312K 767
2020
Q1
$312K Buy
+14,261
New +$312K 0.02% 473
2019
Q4
Sell
-107,629
Closed -$4.58M 743
2019
Q3
$4.58M Sell
107,629
-18,974
-15% -$807K 0.27% 124
2019
Q2
$6.24M Buy
126,603
+43,990
+53% +$2.17M 0.37% 99
2019
Q1
$3.95M Buy
82,613
+7,313
+10% +$350K 0.22% 133
2018
Q4
$4.62M Sell
75,300
-10,200
-12% -$626K 0.26% 128
2018
Q3
$7.05M Sell
85,500
-17,900
-17% -$1.48M 0.29% 123
2018
Q2
$8.09M Sell
103,400
-38,500
-27% -$3.01M 0.31% 118
2018
Q1
$10.5M Sell
141,900
-16,500
-10% -$1.22M 0.35% 90
2017
Q4
$10.8M Buy
+158,400
New +$10.8M 0.31% 113
2015
Q4
Sell
-96,628
Closed -$3.99M 769
2015
Q3
$3.99M Buy
96,628
+65,028
+206% +$2.68M 0.09% 273
2015
Q2
$1.49M Sell
31,600
-23,343
-42% -$1.1M 0.04% 578
2015
Q1
$3.31M Buy
+54,943
New +$3.31M 0.08% 300
2014
Q2
Sell
-71,277
Closed -$5.91M 1558
2014
Q1
$5.91M Buy
71,277
+66,777
+1,484% +$5.53M 0.14% 186
2013
Q4
$622K Sell
4,500
-17,065
-79% -$2.36M 0.07% 332
2013
Q3
$2.07M Sell
21,565
-41,376
-66% -$3.96M 0.06% 474
2013
Q2
$3.85M Buy
+62,941
New +$3.85M 0.09% 267