Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,400
Closed -$206K 147
2025
Q1
$206K Buy
+1,400
New +$206K 0.04% 137
2022
Q4
Sell
-3,361
Closed -$311K 115
2022
Q3
$311K Sell
3,361
-173
-5% -$16K 0.1% 106
2022
Q2
$382K Buy
3,534
+119
+3% +$12.9K 0.11% 99
2022
Q1
$425K Sell
3,415
-241
-7% -$30K 0.11% 104
2021
Q4
$543K Sell
3,656
-7,193
-66% -$1.07M 0.14% 96
2021
Q3
$1.59M Sell
10,849
-695
-6% -$102K 0.45% 63
2021
Q2
$1.92M Buy
11,544
+773
+7% +$128K 0.53% 57
2021
Q1
$1.74M Buy
10,771
+8,415
+357% +$1.36M 0.5% 58
2020
Q4
$344K Sell
2,356
-200
-8% -$29.2K 0.11% 100
2020
Q3
$342K Buy
2,556
+225
+10% +$30.1K 0.14% 96
2020
Q2
$304K Buy
2,331
+65
+3% +$8.48K 0.13% 89
2020
Q1
$259K Buy
2,266
+161
+8% +$18.4K 0.14% 94
2019
Q4
$310K Sell
2,105
-532
-20% -$78.3K 0.13% 97
2019
Q3
$363K Hold
2,637
0.15% 96
2019
Q2
$382K Sell
2,637
-8,799
-77% -$1.27M 0.16% 92
2019
Q1
$1.99M Buy
11,436
+145
+1% +$25.2K 0.9% 36
2018
Q4
$1.8M Sell
11,291
-1,985
-15% -$316K 0.92% 34
2018
Q3
$2.34M Buy
13,276
+765
+6% +$135K 0.9% 35
2018
Q2
$2.06M Buy
12,511
+3,241
+35% +$533K 0.85% 35
2018
Q1
$1.7M Buy
9,270
+1,164
+14% +$214K 0.88% 35
2017
Q4
$1.6M Buy
8,106
+111
+1% +$21.8K 0.64% 48
2017
Q3
$1.4M Sell
7,995
-658
-8% -$115K 0.59% 55
2017
Q2
$1.51M Sell
8,653
-556
-6% -$96.8K 0.61% 51
2017
Q1
$1.47M Sell
9,209
-634
-6% -$101K 0.54% 55
2016
Q4
$1.45M Buy
9,843
+42
+0.4% +$6.18K 0.56% 53
2016
Q3
$1.44M Hold
9,801
0.69% 46
2016
Q2
$1.44M Sell
9,801
-808
-8% -$118K 0.67% 47
2016
Q1
$1.48M Sell
10,609
-299
-3% -$41.7K 0.68% 46
2015
Q4
$1.37M Buy
10,908
+676
+7% +$85.2K 0.65% 46
2015
Q3
$1.21M Buy
10,232
+640
+7% +$75.9K 0.58% 47
2015
Q2
$1.24M Sell
9,592
-3,211
-25% -$414K 0.5% 55
2015
Q1
$1.77M Sell
12,803
-5,228
-29% -$721K 0.71% 43
2014
Q4
$2.48M Sell
18,031
-597
-3% -$82K 1.02% 35
2014
Q3
$2.21M Buy
+18,628
New +$2.21M 0.96% 38
2014
Q2
Sell
-21,450
Closed -$2.43M 88
2014
Q1
$2.43M Sell
21,450
-1,280
-6% -$145K 1.05% 38
2013
Q4
$2.67M Sell
22,730
-975
-4% -$114K 1.16% 37
2013
Q3
$2.37M Sell
23,705
-1,333
-5% -$133K 1.15% 39
2013
Q2
$2.29M Buy
+25,038
New +$2.29M 1.18% 39