Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,842
Closed -$1.89M 856
2025
Q1
$1.89M Buy
+17,842
New +$1.89M 0.12% 194
2024
Q4
Sell
-8,370
Closed -$1.21M 648
2024
Q3
$1.21M Buy
+8,370
New +$1.21M 0.08% 197
2024
Q1
Sell
-19,337
Closed -$1.81M 656
2023
Q4
$1.81M Buy
+19,337
New +$1.81M 0.13% 127
2022
Q1
Sell
-9,098
Closed -$1.17M 989
2021
Q4
$1.17M Sell
9,098
-3,214
-26% -$412K 0.07% 406
2021
Q3
$1.77M Sell
12,312
-1,553
-11% -$223K 0.1% 239
2021
Q2
$1.62M Buy
13,865
+2,627
+23% +$306K 0.09% 271
2021
Q1
$904K Sell
11,238
-5,698
-34% -$458K 0.05% 528
2020
Q4
$1.06M Sell
16,936
-14,640
-46% -$917K 0.08% 378
2020
Q3
$1.35M Buy
31,576
+6,800
+27% +$291K 0.04% 686
2020
Q2
$912K Sell
24,776
-121,076
-83% -$4.46M 0.02% 1005
2020
Q1
$2.48M Sell
145,852
-189,877
-57% -$3.23M 0.07% 498
2019
Q4
$14.1M Buy
335,729
+310,396
+1,225% +$13M 0.2% 120
2019
Q3
$703K Buy
25,333
+3,505
+16% +$97.3K 0.01% 973
2019
Q2
$431K Buy
21,828
+6,447
+42% +$127K 0.01% 735
2019
Q1
$396K Sell
15,381
-440,646
-97% -$11.3M 0.01% 680
2018
Q4
$11.8M Buy
456,027
+439,346
+2,634% +$11.4M 0.26% 155
2018
Q3
$355K Buy
+16,681
New +$355K 0.01% 745
2018
Q2
Sell
-750,288
Closed -$12.2M 1039
2018
Q1
$12.2M Sell
750,288
-78,540
-9% -$1.28M 0.34% 61
2017
Q4
$10.5M Buy
828,828
+524,397
+172% +$6.63M 0.3% 87
2017
Q3
$2.95M Buy
304,431
+183,386
+152% +$1.78M 0.09% 239
2017
Q2
$933K Buy
+121,045
New +$933K 0.03% 365