Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,110
Closed -$1.8M 867
2025
Q1
$1.8M Buy
7,110
+3,569
+101% +$905K 0.11% 200
2024
Q4
$830K Buy
+3,541
New +$830K 0.06% 385
2023
Q3
Sell
-9,218
Closed -$1.72M 807
2023
Q2
$1.72M Buy
+9,218
New +$1.72M 0.14% 117
2020
Q4
Sell
-2,294
Closed -$458K 1360
2020
Q3
$458K Buy
+2,294
New +$458K 0.01% 1145
2020
Q2
Sell
-7,484
Closed -$1.17M 1484
2020
Q1
$1.17M Buy
7,484
+5,127
+218% +$799K 0.03% 741
2019
Q4
$455K Sell
2,357
-442
-16% -$85.3K 0.01% 1270
2019
Q3
$554K Sell
2,799
-67
-2% -$13.3K 0.01% 1050
2019
Q2
$566K Buy
2,866
+1,614
+129% +$319K 0.01% 623
2019
Q1
$221K Buy
+1,252
New +$221K ﹤0.01% 924
2018
Q4
Sell
-1,895
Closed -$297K 908
2018
Q3
$297K Sell
1,895
-30,949
-94% -$4.85M 0.01% 820
2018
Q2
$4.61M Buy
32,844
+28,763
+705% +$4.04M 0.12% 292
2018
Q1
$559K Sell
4,081
-37,464
-90% -$5.13M 0.02% 725
2017
Q4
$5.58M Buy
41,545
+37,012
+817% +$4.97M 0.16% 230
2017
Q3
$583K Buy
4,533
+1,205
+36% +$155K 0.02% 514
2017
Q2
$442K Buy
+3,328
New +$442K 0.01% 518
2016
Q3
Sell
-51,021
Closed -$6.05M 390
2016
Q2
$6.05M Buy
51,021
+11,973
+31% +$1.42M 0.1% 227
2016
Q1
$4.36M Buy
+39,048
New +$4.36M 0.05% 262
2015
Q2
Sell
-243,522
Closed -$27.9M 375
2015
Q1
$27.9M Buy
243,522
+222,802
+1,075% +$25.5M 0.22% 175
2014
Q4
$2.17M Sell
20,720
-290,023
-93% -$30.3M 0.03% 375
2014
Q3
$35.7M Sell
310,743
-67,478
-18% -$7.75M 0.26% 161
2014
Q2
$42.1M Buy
+378,221
New +$42.1M 0.29% 137