Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,272
Closed -$794K 718
2025
Q1
$794K Sell
2,272
-5,182
-70% -$1.81M 0.01% 555
2024
Q4
$3.4M Buy
7,454
+2,231
+43% +$1.02M 0.03% 396
2024
Q3
$2.28M Buy
+5,223
New +$2.28M 0.02% 437
2023
Q3
Sell
-169
Closed -$57.9K 928
2023
Q2
$57.9K Buy
+169
New +$57.9K ﹤0.01% 624
2020
Q1
Sell
-11,848
Closed -$1.1M 983
2019
Q4
$1.1M Sell
11,848
-9,369
-44% -$872K 0.02% 543
2019
Q3
$1.99M Sell
21,217
-991
-4% -$92.9K 0.03% 404
2019
Q2
$1.44M Sell
22,208
-7,726
-26% -$500K 0.02% 490
2019
Q1
$1.83M Buy
29,934
+22,645
+311% +$1.38M 0.04% 355
2018
Q4
$407K Buy
7,289
+1,618
+29% +$90.3K 0.01% 729
2018
Q3
$433K Sell
5,671
-9,408
-62% -$718K 0.01% 775
2018
Q2
$1.22M Sell
15,079
-3,089
-17% -$250K 0.03% 555
2018
Q1
$1.37M Sell
18,168
-9,527
-34% -$716K 0.03% 507
2017
Q4
$1.96M Sell
27,695
-2,073
-7% -$147K 0.05% 367
2017
Q3
$1.87M Sell
29,768
-2,783
-9% -$174K 0.04% 320
2017
Q2
$1.67M Sell
32,551
-1,149
-3% -$58.9K 0.04% 319
2017
Q1
$1.49M Buy
33,700
+10,919
+48% +$484K 0.04% 372
2016
Q4
$1.01M Buy
22,781
+19,575
+611% +$864K 0.03% 404
2016
Q3
$97K Buy
3,206
+34
+1% +$1.03K ﹤0.01% 795
2016
Q2
$80K Buy
3,172
+239
+8% +$6.03K ﹤0.01% 847
2016
Q1
$82K Sell
2,933
-417
-12% -$11.7K ﹤0.01% 779
2015
Q4
$74K Buy
3,350
+160
+5% +$3.53K ﹤0.01% 855
2015
Q3
$99K Buy
3,190
+305
+11% +$9.47K ﹤0.01% 763
2015
Q2
$113K Sell
2,885
-3,343
-54% -$131K ﹤0.01% 715
2015
Q1
$276K Buy
6,228
+571
+10% +$25.3K 0.01% 645
2014
Q4
$313K Buy
5,657
+373
+7% +$20.6K 0.01% 557
2014
Q3
$262K Buy
5,284
+1,470
+39% +$72.9K 0.01% 556
2014
Q2
$167K Sell
3,814
-2,353
-38% -$103K 0.01% 621
2014
Q1
$236K Sell
6,167
-255
-4% -$9.76K 0.01% 703
2013
Q4
$206K Buy
+6,422
New +$206K 0.01% 769