Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,272
Closed -$686K 1622
2024
Q4
$686K Sell
20,272
-9,270
-31% -$314K 0.04% 410
2024
Q3
$1.21M Sell
29,542
-22,958
-44% -$939K 0.07% 218
2024
Q2
$2.02M Buy
+52,500
New +$2.02M 0.14% 138
2024
Q1
Sell
-9,154
Closed -$339K 1675
2023
Q4
$339K Buy
+9,154
New +$339K 0.03% 553
2023
Q1
Sell
-7,670
Closed -$269K 1735
2022
Q4
$269K Sell
7,670
-76,134
-91% -$2.67M 0.04% 540
2022
Q3
$2.47M Buy
+83,804
New +$2.47M 0.23% 70
2021
Q4
Sell
-13,278
Closed -$634K 1901
2021
Q3
$634K Buy
+13,278
New +$634K 0.06% 362
2021
Q2
Sell
-8,756
Closed -$391K 1723
2021
Q1
$391K Sell
8,756
-12,738
-59% -$569K 0.03% 657
2020
Q4
$989K Sell
21,494
-5,875
-21% -$270K 0.11% 227
2020
Q3
$1.29M Buy
+27,369
New +$1.29M 0.22% 94
2019
Q4
$694K Buy
+11,825
New +$694K 0.07% 316
2019
Q3
Sell
-4,516
Closed -$226K 1560
2019
Q2
$226K Sell
4,516
-6,190
-58% -$310K 0.01% 938
2019
Q1
$559K Sell
10,706
-2,192
-17% -$114K 0.03% 497
2018
Q4
$616K Sell
12,898
-8,086
-39% -$386K 0.03% 403
2018
Q3
$1.05M Sell
20,984
-8,274
-28% -$416K 0.06% 310
2018
Q2
$1.47M Buy
29,258
+15,980
+120% +$805K 0.09% 243
2018
Q1
$648K Sell
13,278
-88,592
-87% -$4.32M 0.03% 561
2017
Q4
$4.52M Buy
+101,870
New +$4.52M 0.24% 52
2017
Q2
Sell
-4,448
Closed -$234K 435
2017
Q1
$234K Buy
+4,448
New +$234K 0.02% 341
2016
Q1
Sell
-4,020
Closed -$203K 440
2015
Q4
$203K Buy
+4,020
New +$203K 0.03% 341
2013
Q3
Sell
-65,801
Closed -$4.11M 284
2013
Q2
$4.11M Buy
+65,801
New +$4.11M 0.39% 53