Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+14,010
New +$1M 0.03% 360
2024
Q3
Sell
-4,022
Closed -$201K 627
2024
Q2
$201K Sell
4,022
-697
-15% -$34.8K 0.01% 553
2024
Q1
$270K Buy
+4,719
New +$270K 0.01% 512
2023
Q3
Sell
-4,322
Closed -$204K 577
2023
Q2
$204K Hold
4,322
0.01% 551
2023
Q1
$214K Sell
4,322
-1,726
-29% -$85.5K 0.01% 553
2022
Q4
$269K Buy
+6,048
New +$269K 0.01% 509
2022
Q3
Sell
-6,406
Closed -$304K 456
2022
Q2
$304K Hold
6,406
0.01% 470
2022
Q1
$368K Sell
6,406
-2,656
-29% -$153K 0.01% 459
2021
Q4
$411K Sell
9,062
-195
-2% -$8.84K 0.01% 450
2021
Q3
$374K Buy
9,257
+300
+3% +$12.1K 0.01% 461
2021
Q2
$343K Buy
8,957
+2,425
+37% +$92.9K 0.01% 480
2021
Q1
$235K Buy
+6,532
New +$235K 0.01% 523
2020
Q3
$261K Buy
7,702
+1,170
+18% +$39.6K 0.01% 449
2020
Q2
$221K Buy
+6,532
New +$221K 0.01% 471
2020
Q1
Sell
-7,112
Closed -$206K 499
2019
Q4
$206K Buy
+7,112
New +$206K 0.01% 497
2018
Q1
Sell
-8,283
Closed -$227K 534
2017
Q4
$227K Buy
+8,283
New +$227K 0.02% 387
2017
Q2
Sell
-9,302
Closed -$274K 508
2017
Q1
$274K Sell
9,302
-67
-0.7% -$1.97K 0.02% 416
2016
Q4
$324K Sell
9,369
-550
-6% -$19K 0.02% 381
2016
Q3
$295K Sell
9,919
-29,000
-75% -$862K 0.02% 398
2016
Q2
$1.43M Buy
38,919
+27,903
+253% +$1.03M 0.09% 183
2016
Q1
$421K Buy
11,016
+200
+2% +$7.64K 0.03% 334
2015
Q4
$452K Sell
10,816
-100
-0.9% -$4.18K 0.03% 322
2015
Q3
$394K Buy
10,916
+1,950
+22% +$70.4K 0.02% 344
2015
Q2
$325K Sell
8,966
-940
-9% -$34.1K 0.02% 398
2015
Q1
$380K Sell
9,906
-42,082
-81% -$1.61M 0.02% 382
2014
Q4
$1.67M Buy
51,988
+1,000
+2% +$32.1K 0.09% 180
2014
Q3
$1.33M Buy
50,988
+4,082
+9% +$106K 0.07% 204
2014
Q2
$1.16M Buy
46,906
+22
+0% +$544 0.06% 221
2014
Q1
$1.02M Buy
46,884
+10,000
+27% +$218K 0.06% 234
2013
Q4
$729K Buy
36,884
+1,148
+3% +$22.7K 0.04% 287
2013
Q3
$721K Buy
35,736
+270
+0.8% +$5.45K 0.04% 276
2013
Q2
$613K Buy
+35,466
New +$613K 0.04% 287