Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,973
Closed -$2.04M 1866
2025
Q1
$2.04M Sell
16,973
-5,652
-25% -$680K 0.11% 123
2024
Q4
$2.64M Buy
+22,625
New +$2.64M 0.14% 126
2024
Q3
Sell
-10,444
Closed -$1.65M 1718
2024
Q2
$1.65M Buy
+10,444
New +$1.65M 0.12% 176
2023
Q4
Sell
-9,875
Closed -$1.54M 1867
2023
Q3
$1.54M Buy
+9,875
New +$1.54M 0.15% 116
2023
Q1
Sell
-29,668
Closed -$3.91M 1910
2022
Q4
$3.91M Buy
29,668
+4,090
+16% +$539K 0.52% 20
2022
Q3
$2.74M Buy
+25,578
New +$2.74M 0.25% 63
2022
Q2
Sell
-35,636
Closed -$5.3M 1915
2022
Q1
$5.3M Buy
+35,636
New +$5.3M 0.39% 16
2021
Q4
Sell
-19,947
Closed -$1.97M 2033
2021
Q3
$1.97M Buy
19,947
+1,671
+9% +$165K 0.17% 97
2021
Q2
$1.75M Buy
18,276
+11,895
+186% +$1.14M 0.17% 93
2021
Q1
$512K Buy
6,381
+22
+0.3% +$1.77K 0.04% 510
2020
Q4
$338K Sell
6,359
-11,099
-64% -$590K 0.04% 590
2020
Q3
$783K Buy
17,458
+4,509
+35% +$202K 0.13% 172
2020
Q2
$536K Buy
+12,949
New +$536K 0.06% 353
2019
Q2
Sell
-9,404
Closed -$549K 1712
2019
Q1
$549K Sell
9,404
-35,502
-79% -$2.07M 0.03% 504
2018
Q4
$2.33M Buy
44,906
+38,652
+618% +$2M 0.13% 111
2018
Q3
$397K Buy
6,254
+2,485
+66% +$158K 0.02% 698
2018
Q2
$236K Sell
3,769
-11,262
-75% -$705K 0.01% 1365
2018
Q1
$919K Buy
15,031
+6,083
+68% +$372K 0.05% 391
2017
Q4
$569K Buy
+8,948
New +$569K 0.03% 746
2017
Q2
Sell
-7,261
Closed -$434K 483
2017
Q1
$434K Buy
+7,261
New +$434K 0.04% 240
2016
Q4
Sell
-9,161
Closed -$453K 525
2016
Q3
$453K Sell
9,161
-1,716
-16% -$84.9K 0.08% 218
2016
Q2
$537K Sell
10,877
-3,521
-24% -$174K 0.07% 224
2016
Q1
$681K Buy
+14,398
New +$681K 0.09% 190