Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63K Sell
62
-44,673
-100% -$4.06M ﹤0.01% 119
2025
Q1
$5.27M Sell
44,735
-1,909
-4% -$225K 0.88% 60
2024
Q4
$10M Buy
46,644
+1,094
+2% +$235K 1.43% 15
2024
Q3
$9.03M Buy
45,550
+22,318
+96% +$4.42M 1.27% 16
2024
Q2
$4.14M Buy
23,232
+23,178
+42,922% +$4.13M 0.62% 84
2024
Q1
$10.9K Sell
54
-21,403
-100% -$4.32M ﹤0.01% 113
2023
Q4
$5.11M Sell
21,457
-454
-2% -$108K 0.73% 69
2023
Q3
$4.34M Sell
21,911
-35,639
-62% -$7.05M 0.7% 73
2023
Q2
$10.3M Sell
57,550
-70
-0.1% -$12.6K 1.48% 11
2023
Q1
$9.45M Buy
57,620
+13,375
+30% +$2.19M 1.43% 11
2022
Q4
$7.44M Buy
+44,245
New +$7.44M 1.22% 39
2020
Q3
Sell
-39,252
Closed -$5.88M 113
2020
Q2
$5.88M Sell
39,252
-45
-0.1% -$6.74K 0.94% 62
2020
Q1
$3.45M Sell
39,297
-30,984
-44% -$2.72M 0.76% 69
2019
Q4
$7.45M Buy
70,281
+6,663
+10% +$707K 1.22% 31
2019
Q3
$5.83M Sell
63,618
-18,327
-22% -$1.68M 0.99% 60
2019
Q2
$8.28M Sell
81,945
-22,705
-22% -$2.29M 1.28% 14
2019
Q1
$7.47M Buy
+104,650
New +$7.47M 1.16% 38
2017
Q2
Sell
-163,905
Closed -$5.97M 123
2017
Q1
$5.97M Buy
163,905
+101,584
+163% +$3.7M 1.02% 46
2016
Q4
$2.08M Sell
62,321
-69,082
-53% -$2.3M 0.38% 102
2016
Q3
$5.54M Sell
131,403
-36,324
-22% -$1.53M 0.98% 61
2016
Q2
$6.6M Buy
167,727
+3,553
+2% +$140K 1.2% 16
2016
Q1
$5.07M Sell
164,174
-21,099
-11% -$651K 0.98% 61
2015
Q4
$6.95M Sell
185,273
-31,111
-14% -$1.17M 1.2% 23
2015
Q3
$6.62M Sell
216,384
-78,520
-27% -$2.4M 1.08% 27
2015
Q2
$8.97M Buy
294,904
+119,102
+68% +$3.62M 1.29% 5
2015
Q1
$3.7M Buy
+175,802
New +$3.7M 0.56% 90