Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Sell
18,680
-2,864
-13% -$147K 0.05% 345
2025
Q1
$1.15M Sell
21,544
-322
-1% -$17.2K 0.06% 239
2024
Q4
$1.05M Buy
+21,866
New +$1.05M 0.06% 289
2024
Q2
Sell
-33,592
Closed -$1.4M 1674
2024
Q1
$1.4M Buy
+33,592
New +$1.4M 0.11% 160
2023
Q4
Sell
-16,200
Closed -$576K 1848
2023
Q3
$576K Buy
+16,200
New +$576K 0.06% 300
2023
Q2
Sell
-9,282
Closed -$320K 1838
2023
Q1
$320K Sell
9,282
-1,717
-16% -$59.2K 0.03% 517
2022
Q4
$361K Sell
10,999
-233
-2% -$7.65K 0.05% 404
2022
Q3
$337K Buy
+11,232
New +$337K 0.03% 585
2021
Q1
Sell
-12,156
Closed -$263K 1868
2020
Q4
$263K Buy
+12,156
New +$263K 0.03% 702
2020
Q3
Sell
-29,343
Closed -$507K 1339
2020
Q2
$507K Buy
+29,343
New +$507K 0.06% 366
2019
Q4
$932K Sell
36,604
-59,400
-62% -$1.51M 0.09% 244
2019
Q3
$2.69M Buy
+96,004
New +$2.69M 0.21% 81
2019
Q2
Sell
-49,133
Closed -$1.62M 1689
2019
Q1
$1.62M Sell
49,133
-40,723
-45% -$1.34M 0.09% 176
2018
Q4
$2.72M Sell
89,856
-80,575
-47% -$2.44M 0.15% 84
2018
Q3
$5.91M Buy
170,431
+87,430
+105% +$3.03M 0.36% 33
2018
Q2
$2.83M Buy
83,001
+34,301
+70% +$1.17M 0.17% 87
2018
Q1
$1.61M Sell
48,700
-11,430
-19% -$378K 0.09% 209
2017
Q4
$2.13M Sell
60,130
-6,606
-10% -$234K 0.11% 169
2017
Q3
$2.34M Sell
66,736
-76,613
-53% -$2.68M 0.12% 142
2017
Q2
$4.79M Buy
143,349
+90,230
+170% +$3.01M 0.66% 34
2017
Q1
$1.92M Buy
53,119
+22,625
+74% +$817K 0.2% 80
2016
Q4
$1.06M Sell
30,494
-21,004
-41% -$727K 0.11% 145
2016
Q3
$1.74M Sell
51,498
-47,196
-48% -$1.6M 0.3% 79
2016
Q2
$3.32M Buy
+98,694
New +$3.32M 0.44% 43
2016
Q1
Sell
-5,470
Closed -$215K 471
2015
Q4
$215K Buy
+5,470
New +$215K 0.03% 332