Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
+21,055
New +$262K 0.01% 805
2025
Q1
Sell
-33,139
Closed -$484K 1817
2024
Q4
$484K Buy
+33,139
New +$484K 0.03% 512
2023
Q1
Sell
-23,440
Closed -$490K 1900
2022
Q4
$490K Buy
+23,440
New +$490K 0.06% 285
2021
Q3
Sell
-25,672
Closed -$393K 1815
2021
Q2
$393K Buy
+25,672
New +$393K 0.04% 587
2020
Q3
Sell
-45,264
Closed -$554K 1357
2020
Q2
$554K Buy
+45,264
New +$554K 0.06% 344
2019
Q4
Sell
-22,623
Closed -$480K 1715
2019
Q3
$480K Buy
+22,623
New +$480K 0.04% 531
2019
Q2
Sell
-30,768
Closed -$820K 1706
2019
Q1
$820K Buy
30,768
+18,555
+152% +$495K 0.05% 362
2018
Q4
$314K Buy
12,213
+4,147
+51% +$107K 0.02% 688
2018
Q3
$347K Buy
+8,066
New +$347K 0.02% 769
2017
Q4
Sell
-12,458
Closed -$445K 2785
2017
Q3
$445K Buy
+12,458
New +$445K 0.02% 1029
2017
Q2
Sell
-9,220
Closed -$370K 481
2017
Q1
$370K Sell
9,220
-6,188
-40% -$248K 0.04% 271
2016
Q4
$577K Buy
15,408
+1,026
+7% +$38.4K 0.06% 222
2016
Q3
$528K Buy
+14,382
New +$528K 0.09% 188
2014
Q2
Sell
-16,489
Closed -$1.16M 400
2014
Q1
$1.16M Buy
+16,489
New +$1.16M 0.16% 109