Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.2M Sell
177,365
-14,694
-8% -$182K 0.01% 625
2024
Q4
$2.47M Buy
192,059
+88,578
+86% +$1.14M 0.01% 615
2024
Q3
$2.08M Buy
103,481
+83,981
+431% +$1.68M 0.01% 526
2024
Q2
$343K Sell
19,500
-21,179
-52% -$372K ﹤0.01% 801
2024
Q1
$662K Buy
40,679
+21,730
+115% +$354K 0.01% 544
2023
Q4
$365K Buy
18,949
+8,234
+77% +$159K ﹤0.01% 536
2023
Q3
$163K Buy
10,715
+5,146
+92% +$78.2K ﹤0.01% 536
2023
Q2
$115K Sell
5,569
-4,918
-47% -$102K ﹤0.01% 379
2023
Q1
$253K Sell
10,487
-3,177
-23% -$76.5K 0.01% 301
2022
Q4
$393K Buy
13,664
+4,946
+57% +$142K 0.01% 272
2022
Q3
$197K Hold
8,718
﹤0.01% 320
2022
Q2
$183K Buy
8,718
+4,036
+86% +$84.7K ﹤0.01% 335
2022
Q1
$120K Buy
4,682
+619
+15% +$15.9K ﹤0.01% 388
2021
Q4
$99K Buy
4,063
+529
+15% +$12.9K ﹤0.01% 410
2021
Q3
$81K Buy
3,534
+1,700
+93% +$39K ﹤0.01% 390
2021
Q2
$48K Buy
1,834
+1,129
+160% +$29.5K ﹤0.01% 446
2021
Q1
$19K Buy
+705
New +$19K ﹤0.01% 484
2017
Q4
Sell
-1,567,526
Closed -$17.3M 359
2017
Q3
$17.3M Sell
1,567,526
-107,587
-6% -$1.19M 0.06% 327
2017
Q2
$18.6M Buy
1,675,113
+677,040
+68% +$7.52M 0.06% 325
2017
Q1
$11.2M Buy
998,073
+554,340
+125% +$6.2M 0.03% 510
2016
Q4
$5.16M Sell
443,733
-563,689
-56% -$6.55M 0.02% 685
2016
Q3
$12.9M Buy
1,007,422
+529,896
+111% +$6.81M 0.04% 410
2016
Q2
$5.96M Sell
477,526
-643,787
-57% -$8.04M 0.02% 576
2016
Q1
$13.2M Sell
1,121,313
-959,107
-46% -$11.3M 0.06% 330
2015
Q4
$19.9M Buy
2,080,420
+269,048
+15% +$2.57M 0.09% 237
2015
Q3
$17.7M Buy
1,811,372
+282,539
+18% +$2.77M 0.09% 250
2015
Q2
$20.3M Sell
1,528,833
-245,625
-14% -$3.26M 0.1% 234
2015
Q1
$22.8M Sell
1,774,458
-421,418
-19% -$5.42M 0.1% 215
2014
Q4
$28.6M Buy
2,195,876
+614,183
+39% +$8M 0.12% 193
2014
Q3
$22.4M Buy
1,581,693
+866,066
+121% +$12.3M 0.1% 242
2014
Q2
$11.1M Sell
715,627
-565,941
-44% -$8.8M 0.05% 407
2014
Q1
$18.3M Buy
1,281,568
+158,261
+14% +$2.26M 0.07% 314
2013
Q4
$16.3M Buy
1,123,307
+50,300
+5% +$730K 0.07% 345
2013
Q3
$14.3M Buy
+1,073,007
New +$14.3M 0.06% 357