Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
+13,215
New +$3.17M 0.16% 177
2023
Q3
Sell
-1,358
Closed -$306K 922
2023
Q2
$306K Buy
+1,358
New +$306K 0.03% 515
2020
Q4
Sell
-16,653
Closed -$2.93M 1497
2020
Q3
$2.93M Sell
16,653
-10,699
-39% -$1.88M 0.1% 342
2020
Q2
$4.2M Sell
27,352
-22,109
-45% -$3.39M 0.11% 288
2020
Q1
$6.92M Sell
49,461
-715
-1% -$100K 0.18% 146
2019
Q4
$7.65M Buy
50,176
+34,086
+212% +$5.2M 0.11% 324
2019
Q3
$2.33M Buy
16,090
+5,611
+54% +$811K 0.03% 513
2019
Q2
$1.56M Buy
10,479
+4,720
+82% +$703K 0.03% 313
2019
Q1
$737K Buy
5,759
+397
+7% +$50.8K 0.01% 438
2018
Q4
$573K Sell
5,362
-3,118
-37% -$333K 0.01% 447
2018
Q3
$970K Buy
+8,480
New +$970K 0.02% 411
2017
Q4
Sell
-24,717
Closed -$2.19M 709
2017
Q3
$2.19M Buy
+24,717
New +$2.19M 0.07% 308
2015
Q1
Sell
-18,691
Closed -$1.21M 529
2014
Q4
$1.21M Sell
18,691
-11,847
-39% -$768K 0.02% 429
2014
Q3
$1.65M Buy
30,538
+7,300
+31% +$394K 0.01% 477
2014
Q2
$1.24M Buy
+23,238
New +$1.24M 0.01% 504