Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
897
-2,335
-72% -$652K 0.07% 224
2025
Q1
$1.01M Buy
+3,232
New +$1.01M 0.27% 98
2023
Q1
Sell
-7,129
Closed -$1.87M 183
2022
Q4
$1.87M Buy
+7,129
New +$1.87M 0.4% 65
2022
Q2
Sell
-20,820
Closed -$4.99M 122
2022
Q1
$4.99M Buy
20,820
+18,952
+1,015% +$4.54M 0.81% 35
2021
Q4
$420K Buy
+1,868
New +$420K 0.07% 143
2020
Q4
Sell
-27,165
Closed -$6.9M 167
2020
Q3
$6.9M Sell
27,165
-29,770
-52% -$7.57M 1.06% 31
2020
Q2
$13.4M Buy
56,935
+40,795
+253% +$9.62M 2.15% 15
2020
Q1
$3.27M Sell
16,140
-6,646
-29% -$1.35M 0.62% 20
2019
Q4
$5.49M Buy
22,786
+13,050
+134% +$3.15M 0.59% 35
2019
Q3
$1.88M Buy
+9,736
New +$1.88M 0.18% 102
2019
Q2
Sell
-32,825
Closed -$6.24M 208
2019
Q1
$6.24M Buy
+32,825
New +$6.24M 0.48% 48
2018
Q4
Sell
-20,693
Closed -$4.29M 94
2018
Q3
$4.29M Buy
+20,693
New +$4.29M 0.23% 81
2018
Q1
Sell
-44,009
Closed -$7.65M 190
2017
Q4
$7.65M Buy
+44,009
New +$7.65M 0.35% 62
2017
Q3
Sell
-2,175
Closed -$375K 283
2017
Q2
$375K Buy
+2,175
New +$375K 0.02% 256
2016
Q1
Sell
-168,412
Closed -$27.3M 128
2015
Q4
$27.3M Buy
+168,412
New +$27.3M 0.78% 32
2015
Q3
Sell
-57,749
Closed -$8.87M 149
2015
Q2
$8.87M Buy
57,749
+55,679
+2,690% +$8.55M 0.22% 93
2015
Q1
$331K Buy
+2,070
New +$331K 0.01% 215
2014
Q4
Sell
-52,280
Closed -$7.34M 179
2014
Q3
$7.34M Buy
52,280
+2,369
+5% +$333K 0.22% 76
2014
Q2
$5.91M Buy
49,911
+3,334
+7% +$395K 0.25% 83
2014
Q1
$5.75M Buy
46,577
+4,587
+11% +$566K 0.25% 86
2013
Q4
$4.79M Buy
+41,990
New +$4.79M 0.21% 94