Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
+5,763
New +$1.31M 0.07% 269
2024
Q4
Sell
-12,441
Closed -$3.41M 1697
2024
Q3
$3.41M Buy
+12,441
New +$3.41M 0.19% 72
2024
Q1
Sell
-7,911
Closed -$2M 1612
2023
Q4
$2M Buy
+7,911
New +$2M 0.16% 96
2023
Q1
Sell
-6,612
Closed -$1.15M 1681
2022
Q4
$1.15M Buy
+6,612
New +$1.15M 0.15% 123
2022
Q3
Sell
-20,372
Closed -$4.62M 1872
2022
Q2
$4.62M Buy
+20,372
New +$4.62M 0.39% 35
2021
Q1
Sell
-9,104
Closed -$2.36M 1733
2020
Q4
$2.36M Buy
9,104
+7,266
+395% +$1.89M 0.25% 80
2020
Q3
$462K Buy
+1,838
New +$462K 0.08% 311
2019
Q4
$4.51M Buy
+29,795
New +$4.51M 0.44% 33
2019
Q3
Sell
-4,200
Closed -$690K 1519
2019
Q2
$690K Sell
4,200
-5,715
-58% -$939K 0.04% 398
2019
Q1
$1.8M Sell
9,915
-725
-7% -$131K 0.1% 146
2018
Q4
$1.72M Sell
10,640
-6,665
-39% -$1.08M 0.09% 146
2018
Q3
$4.17M Buy
17,305
+737
+4% +$177K 0.26% 58
2018
Q2
$3.76M Buy
16,568
+14,561
+726% +$3.31M 0.23% 55
2018
Q1
$482K Sell
2,007
-9,188
-82% -$2.21M 0.03% 723
2017
Q4
$2.79M Buy
11,195
+6,021
+116% +$1.5M 0.15% 114
2017
Q3
$1.17M Buy
+5,174
New +$1.17M 0.06% 379
2017
Q2
Sell
-3,600
Closed -$703K 427
2017
Q1
$703K Buy
+3,600
New +$703K 0.07% 184
2015
Q4
Sell
-3,286
Closed -$473K 379
2015
Q3
$473K Buy
+3,286
New +$473K 0.06% 219
2015
Q1
Sell
-2,191
Closed -$380K 311
2014
Q4
$380K Buy
+2,191
New +$380K 0.05% 213
2014
Q3
Sell
-2,805
Closed -$425K 291
2014
Q2
$425K Buy
+2,805
New +$425K 0.06% 208
2013
Q4
Sell
-3,164
Closed -$361K 262
2013
Q3
$361K Buy
+3,164
New +$361K 0.04% 182