Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
+456
New +$363K 0.02% 662
2024
Q2
Sell
-2,995
Closed -$2.47M 618
2024
Q1
$2.47M Buy
+2,995
New +$2.47M 0.17% 106
2023
Q2
Sell
-2,566
Closed -$1.85M 876
2023
Q1
$1.85M Buy
+2,566
New +$1.85M 0.11% 235
2022
Q3
Sell
-2,821
Closed -$1.85M 982
2022
Q2
$1.85M Sell
2,821
-853
-23% -$560K 0.1% 289
2022
Q1
$2.73M Sell
3,674
-408
-10% -$303K 0.14% 165
2021
Q4
$3.45M Buy
4,082
+2,216
+119% +$1.87M 0.21% 85
2021
Q3
$1.47M Buy
1,866
+982
+111% +$776K 0.08% 318
2021
Q2
$709K Buy
+884
New +$709K 0.04% 720
2020
Q3
Sell
-2,896
Closed -$2.03M 1513
2020
Q2
$2.03M Buy
+2,896
New +$2.03M 0.05% 641
2018
Q3
Sell
-881
Closed -$379K 1041
2018
Q2
$379K Sell
881
-4,757
-84% -$2.05M 0.01% 735
2018
Q1
$2.36M Sell
5,638
-13,483
-71% -$5.64M 0.07% 305
2017
Q4
$8.67M Sell
19,121
-2,174
-10% -$985K 0.25% 109
2017
Q3
$9.5M Buy
21,295
+19,778
+1,304% +$8.83M 0.3% 87
2017
Q2
$651K Buy
+1,517
New +$651K 0.02% 464
2016
Q4
Sell
-7,160
Closed -$2.58M 457
2016
Q3
$2.58M Sell
7,160
-13,833
-66% -$4.98M 0.04% 270
2016
Q2
$8.14M Sell
20,993
-2,893
-12% -$1.12M 0.13% 204
2016
Q1
$7.9M Buy
+23,886
New +$7.9M 0.09% 241