Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,138
Closed -$1.42M 706
2025
Q1
$1.42M Sell
16,138
-17,680
-52% -$1.56M 0.01% 540
2024
Q4
$3.2M Sell
33,818
-60,959
-64% -$5.77M 0.02% 426
2024
Q3
$10.3M Sell
94,777
-21,484
-18% -$2.34M 0.06% 270
2024
Q2
$13.3M Buy
116,261
+34,582
+42% +$3.95M 0.08% 222
2024
Q1
$11.8M Buy
81,679
+834
+1% +$121K 0.08% 239
2023
Q4
$11.4M Buy
+80,845
New +$11.4M 0.08% 234
2023
Q2
Sell
-4,745
Closed -$609K 805
2023
Q1
$609K Buy
4,745
+741
+19% +$95.1K ﹤0.01% 751
2022
Q4
$497K Sell
4,004
-915
-19% -$113K ﹤0.01% 810
2022
Q3
$589K Buy
+4,919
New +$589K ﹤0.01% 804
2020
Q4
Sell
-2,205
Closed -$240K 830
2020
Q3
$240K Buy
2,205
+182
+9% +$19.8K ﹤0.01% 748
2020
Q2
$221K Sell
2,023
-59,759
-97% -$6.53M ﹤0.01% 745
2020
Q1
$8.29M Hold
61,782
0.09% 249
2019
Q4
$8.48M Buy
61,782
+2,767
+5% +$380K 0.09% 253
2019
Q3
$6.96M Buy
59,015
+7,031
+14% +$829K 0.09% 252
2019
Q2
$7.21M Sell
51,984
-12,484
-19% -$1.73M 0.09% 251
2019
Q1
$8.75M Buy
64,468
+22,457
+53% +$3.05M 0.11% 219
2018
Q4
$5.16M Sell
42,011
-30,046
-42% -$3.69M 0.08% 278
2018
Q3
$10.4M Buy
72,057
+26,332
+58% +$3.82M 0.14% 184
2018
Q2
$8.5M Buy
45,725
+22,466
+97% +$4.17M 0.13% 193
2018
Q1
$4.33M Buy
23,259
+14,903
+178% +$2.77M 0.07% 310
2017
Q4
$1.48M Buy
8,356
+4,364
+109% +$771K 0.03% 512
2017
Q3
$691K Buy
3,992
+2,050
+106% +$355K 0.01% 623
2017
Q2
$276K Buy
+1,942
New +$276K 0.01% 681
2016
Q4
Sell
-33,276
Closed -$4.03M 685
2016
Q3
$4.03M Buy
+33,276
New +$4.03M 0.1% 230