Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Buy
+9,631
New +$826K 0.01% 453
2023
Q2
Sell
-38,784
Closed -$5.85M 1000
2023
Q1
$5.85M Buy
+38,784
New +$5.85M 0.16% 137
2022
Q1
Sell
-3,981
Closed -$592K 725
2021
Q4
$592K Buy
+3,981
New +$592K 0.03% 338
2021
Q1
Sell
-74,129
Closed -$16M 882
2020
Q4
$16M Buy
74,129
+13,058
+21% +$2.82M 0.78% 28
2020
Q3
$7.73M Buy
61,071
+47,647
+355% +$6.03M 0.44% 57
2020
Q2
$1.61M Buy
13,424
+3,405
+34% +$408K 0.18% 173
2020
Q1
$1.01M Buy
+10,019
New +$1.01M 0.24% 121
2019
Q4
Sell
-210,573
Closed -$21.6M 513
2019
Q3
$21.6M Buy
210,573
+54,751
+35% +$5.63M 1.04% 16
2019
Q2
$18.3M Buy
155,822
+16,618
+12% +$1.95M 1.21% 19
2019
Q1
$22.9M Buy
139,204
+107,614
+341% +$17.7M 1.96% 4
2018
Q4
$5.01M Buy
31,590
+20,361
+181% +$3.23M 0.92% 15
2018
Q3
$2.57M Sell
11,229
-74,873
-87% -$17.1M 0.21% 114
2018
Q2
$20.9M Buy
86,102
+1,879
+2% +$457K 1.96% 5
2018
Q1
$18.8M Buy
84,223
+14,460
+21% +$3.23M 1.46% 6
2017
Q4
$16.3M Buy
+69,763
New +$16.3M 1.45% 7
2016
Q4
Sell
-32,050
Closed -$5.84M 617
2016
Q3
$5.84M Buy
32,050
+23,461
+273% +$4.27M 0.51% 50
2016
Q2
$1.42M Sell
8,589
-10,063
-54% -$1.66M 0.11% 196
2016
Q1
$3.56M Buy
18,652
+15,822
+559% +$3.02M 0.49% 48
2015
Q4
$535K Buy
+2,830
New +$535K 0.08% 287