Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,613
Closed -$1.07M 1746
2025
Q1
$1.07M Buy
+18,613
New +$1.07M 0.16% 143
2024
Q3
Sell
-13,614
Closed -$592K 1881
2024
Q2
$592K Buy
+13,614
New +$592K 0.01% 464
2024
Q1
Hold
0
1747
2023
Q4
Sell
-35,814
Closed -$1.41M 1731
2023
Q3
$1.41M Buy
35,814
+27,128
+312% +$1.07M 0.02% 191
2023
Q2
$344K Buy
+8,686
New +$344K 0.01% 487
2023
Q1
Sell
-25,053
Closed -$781K 1623
2022
Q4
$781K Sell
25,053
-46,565
-65% -$1.45M 0.02% 213
2022
Q3
$1.87M Buy
+71,618
New +$1.87M 0.06% 74
2022
Q1
Sell
-11,979
Closed -$361K 1315
2021
Q4
$361K Sell
11,979
-11,346
-49% -$342K 0.02% 360
2021
Q3
$610K Buy
23,325
+14,003
+150% +$366K 0.02% 215
2021
Q2
$269K Buy
+9,322
New +$269K 0.01% 382
2021
Q1
Hold
0
808
2020
Q4
Hold
0
861
2020
Q2
Sell
-18,227
Closed -$511K 792
2020
Q1
$511K Buy
+18,227
New +$511K 0.01% 199
2019
Q4
Sell
-28,347
Closed -$1.09M 1018
2019
Q3
$1.09M Buy
+28,347
New +$1.09M 0.01% 125
2019
Q2
Hold
0
1089
2019
Q1
Sell
-11,123
Closed -$441K 1116
2018
Q4
$441K Sell
11,123
-32,518
-75% -$1.29M 0.01% 346
2018
Q3
$1.83M Sell
43,641
-54,936
-56% -$2.3M 0.01% 92
2018
Q2
$4.38M Buy
98,577
+6,849
+7% +$304K 0.02% 46
2018
Q1
$4.08M Buy
+91,728
New +$4.08M 0.02% 61
2017
Q4
Hold
0
1206
2017
Q3
Sell
-6,607
Closed -$280K 1002
2017
Q2
$280K Sell
6,607
-582
-8% -$24.7K 0.05% 381
2017
Q1
$265K Buy
+7,189
New +$265K 0.05% 440
2016
Q3
Sell
-11,013
Closed -$307K 715
2016
Q2
$307K Buy
+11,013
New +$307K 0.17% 174