Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,663
Closed -$967K 573
2025
Q1
$967K Buy
+17,663
New +$967K 0.06% 200
2024
Q2
Sell
-20,258
Closed -$1.48M 573
2024
Q1
$1.48M Buy
+20,258
New +$1.48M 0.07% 226
2022
Q3
Sell
-1,874
Closed -$98K 1612
2022
Q2
$98K Buy
+1,874
New +$98K ﹤0.01% 763
2021
Q2
Sell
-2,993
Closed -$168K 1543
2021
Q1
$168K Sell
2,993
-5,255
-64% -$295K 0.01% 568
2020
Q4
$400K Buy
8,248
+2,156
+35% +$105K 0.02% 361
2020
Q3
$204K Buy
+6,092
New +$204K 0.02% 439
2020
Q1
Sell
-327
Closed -$24K 1123
2019
Q4
$24K Sell
327
-2,867
-90% -$210K 0.01% 840
2019
Q3
$262K Buy
3,194
+1,110
+53% +$91.1K 0.08% 231
2019
Q2
$169K Sell
2,084
-440
-17% -$35.7K 0.05% 366
2019
Q1
$175K Buy
+2,524
New +$175K 0.07% 210
2018
Q4
Sell
-462
Closed -$31K 1026
2018
Q3
$31K Buy
+462
New +$31K 0.01% 528
2018
Q1
Sell
-47
Closed -$3K 1012
2017
Q4
$3K Buy
47
+31
+194% +$1.98K ﹤0.01% 657
2017
Q3
$1K Buy
+16
New +$1K ﹤0.01% 709
2017
Q1
Sell
-4,904
Closed -$252K 827
2016
Q4
$252K Buy
4,904
+209
+4% +$10.7K 0.25% 110
2016
Q3
$208K Buy
4,695
+4,300
+1,089% +$191K 0.11% 217
2016
Q2
$16K Sell
395
-300
-43% -$12.2K 0.02% 391
2016
Q1
$30K Buy
+695
New +$30K 0.06% 229
2015
Q4
Sell
-2,018
Closed -$91K 505
2015
Q3
$91K Buy
+2,018
New +$91K 0.14% 58