Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,142
Closed -$4.17M 1918
2025
Q1
$4.17M Buy
37,142
+4,298
+13% +$483K 0.13% 215
2024
Q4
$3.67M Buy
+32,844
New +$3.67M 0.13% 226
2023
Q3
Sell
-880
Closed -$99K 1906
2023
Q2
$99K Buy
+880
New +$99K 0.01% 1182
2023
Q1
Sell
-4,002
Closed -$444K 2001
2022
Q4
$444K Buy
+4,002
New +$444K 0.03% 613
2022
Q3
Sell
-6,006
Closed -$559K 2028
2022
Q2
$559K Buy
+6,006
New +$559K 0.05% 530
2020
Q1
Sell
-578
Closed -$50K 1317
2019
Q4
$50K Buy
+578
New +$50K 0.01% 955
2018
Q4
Sell
-530
Closed -$42K 1361
2018
Q3
$42K Buy
+530
New +$42K ﹤0.01% 1068
2017
Q4
Sell
-5,804
Closed -$387K 1440
2017
Q3
$387K Buy
5,804
+4,642
+399% +$310K 0.04% 535
2017
Q2
$80K Sell
1,162
-11,584
-91% -$798K 0.01% 842
2017
Q1
$948K Buy
+12,746
New +$948K 0.1% 245
2016
Q4
Sell
-1,571
Closed -$108K 1313
2016
Q3
$108K Sell
1,571
-1,281
-45% -$88.1K 0.01% 714
2016
Q2
$166K Buy
+2,852
New +$166K 0.02% 608
2016
Q1
Sell
-4,624
Closed -$211K 1373
2015
Q4
$211K Buy
4,624
+975
+27% +$44.5K 0.04% 446
2015
Q3
$146K Buy
+3,649
New +$146K 0.03% 626
2015
Q2
Sell
-2,656
Closed -$136K 1334
2015
Q1
$136K Buy
2,656
+730
+38% +$37.4K 0.03% 525
2014
Q4
$95K Buy
+1,926
New +$95K 0.03% 670
2014
Q3
Sell
-1,800
Closed -$79K 1360
2014
Q2
$79K Buy
1,800
+200
+13% +$8.78K 0.01% 811
2014
Q1
$59K Buy
+1,600
New +$59K 0.01% 739