Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,600
Closed -$631K 465
2024
Q4
$631K Buy
6,600
+5,800
+725% +$555K 0.01% 375
2024
Q3
$80.8K Sell
800
-55,100
-99% -$5.56M ﹤0.01% 412
2024
Q2
$5.04M Sell
55,900
-66,200
-54% -$5.96M 0.08% 288
2024
Q1
$13.3M Buy
122,100
+4,700
+4% +$511K 0.24% 138
2023
Q4
$13.9M Buy
117,400
+15,700
+15% +$1.86M 0.74% 26
2023
Q3
$10.8M Buy
101,700
+14,900
+17% +$1.59M 0.64% 34
2023
Q2
$7.8M Sell
86,800
-16,600
-16% -$1.49M 0.2% 203
2023
Q1
$8.1M Buy
103,400
+20,900
+25% +$1.64M 0.21% 197
2022
Q4
$6.96M Sell
82,500
-4,400
-5% -$371K 0.21% 186
2022
Q3
$6.98M Buy
86,900
+11,400
+15% +$916K 0.23% 166
2022
Q2
$6.9M Buy
+75,500
New +$6.9M 0.2% 210
2021
Q4
$11.1M Buy
94,600
+22,800
+32% +$2.67M 0.23% 176
2021
Q3
$7.51M Buy
71,800
+19,900
+38% +$2.08M 0.15% 320
2021
Q2
$6.05M Sell
51,900
-1,100
-2% -$128K 0.12% 392
2021
Q1
$5.4M Buy
53,000
+3,300
+7% +$336K 0.12% 414
2020
Q4
$5.22M Sell
49,700
-15,300
-24% -$1.61M 0.12% 431
2020
Q3
$7.19M Sell
65,000
-14,200
-18% -$1.57M 0.19% 202
2020
Q2
$8.48M Buy
79,200
+8,200
+12% +$878K 0.25% 57
2020
Q1
$6.5M Buy
71,000
+3,700
+5% +$339K 0.24% 47
2019
Q4
$5.81M Buy
67,300
+18,500
+38% +$1.6M 0.17% 281
2019
Q3
$4.46M Buy
48,800
+7,200
+17% +$658K 0.13% 407
2019
Q2
$3.33M Buy
41,600
+13,900
+50% +$1.11M 0.1% 535
2019
Q1
$1.99M Buy
+27,700
New +$1.99M 0.06% 597
2018
Q3
$2.52M Sell
34,500
-9,200
-21% -$673K 0.07% 575
2018
Q2
$3.2M Sell
43,700
-50,900
-54% -$3.73M 0.09% 542
2018
Q1
$6.72M Buy
94,600
+72,400
+326% +$5.14M 0.17% 239
2017
Q4
$1.44M Sell
22,200
-4,400
-17% -$286K 0.03% 621
2017
Q3
$1.3M Sell
26,600
-1,400
-5% -$68.2K 0.03% 616
2017
Q2
$1.4M Sell
28,000
-800
-3% -$39.9K 0.03% 594
2017
Q1
$1.72K Buy
28,800
+20,300
+239% +$1.21K 0.04% 518
2016
Q4
$567K Sell
8,500
-9,500
-53% -$634K 0.02% 621
2016
Q3
$954K Hold
18,000
0.03% 551
2016
Q2
$1.01M Buy
18,000
+2,100
+13% +$117K 0.03% 622
2016
Q1
$884K Sell
15,900
-3,000
-16% -$167K 0.02% 624
2015
Q4
$995K Buy
18,900
+11,900
+170% +$626K 0.03% 562
2015
Q3
$483K Hold
7,000
0.01% 593
2015
Q2
$489K Sell
7,000
-7,300
-51% -$510K 0.01% 600
2015
Q1
$1.02M Sell
14,300
-21,200
-60% -$1.51M 0.03% 555
2014
Q4
$2.24M Sell
35,500
-3,100
-8% -$195K 0.05% 453
2014
Q3
$2.31M Sell
38,600
-7,200
-16% -$431K 0.05% 421
2014
Q2
$2.8M Buy
45,800
+7,200
+19% +$440K 0.06% 406
2014
Q1
$2.25M Buy
38,600
+16,800
+77% +$978K 0.05% 416
2013
Q4
$1.03M Buy
21,800
+2,000
+10% +$94.4K 0.02% 497
2013
Q3
$1.02M Sell
19,800
-3,100
-14% -$160K 0.03% 493
2013
Q2
$974K Buy
+22,900
New +$974K 0.03% 490