Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3206
2025
Q1
Sell
-114,110
Closed -$3.86M 3147
2024
Q4
$3.86M Sell
114,110
-8,746
-7% -$296K ﹤0.01% 1447
2024
Q3
$5.02M Buy
+122,856
New +$5.02M ﹤0.01% 1296
2023
Q4
Sell
-25,200
Closed -$914K 3200
2023
Q3
$914K Sell
25,200
-194,461
-89% -$7.05M ﹤0.01% 2072
2023
Q2
$7.83M Buy
+219,661
New +$7.83M 0.01% 1021
2023
Q1
Hold
0
3410
2022
Q4
Hold
0
3675
2022
Q3
Sell
-94,208
Closed -$5.13M 4002
2022
Q2
$5.13M Sell
94,208
-309,742
-77% -$16.9M 0.01% 1529
2022
Q1
$22M Sell
403,950
-183,114
-31% -$9.97M 0.02% 649
2021
Q4
$32.4M Buy
587,064
+575,313
+4,896% +$31.7M 0.03% 500
2021
Q3
$561K Buy
11,751
+3,971
+51% +$190K ﹤0.01% 2788
2021
Q2
$387K Buy
+7,780
New +$387K ﹤0.01% 2988
2021
Q1
Sell
-44,436
Closed -$2.04M 3040
2020
Q4
$2.04M Sell
44,436
-581,196
-93% -$26.7M ﹤0.01% 1716
2020
Q3
$29.4M Buy
625,632
+516,182
+472% +$24.3M 0.03% 478
2020
Q2
$5.58M Sell
109,450
-563,768
-84% -$28.7M 0.01% 1123
2020
Q1
$31.9M Buy
+673,218
New +$31.9M 0.05% 331
2019
Q2
Sell
-227,741
Closed -$11.9M 2638
2019
Q1
$11.9M Sell
227,741
-201,939
-47% -$10.5M 0.02% 761
2018
Q4
$20.5M Buy
+429,680
New +$20.5M 0.03% 529
2018
Q3
Hold
0
2590
2018
Q2
Hold
0
2624
2018
Q1
Sell
-262,968
Closed -$11.7M 2555
2017
Q4
$11.7M Sell
262,968
-210,678
-44% -$9.34M 0.02% 699
2017
Q3
$24M Buy
473,646
+356,753
+305% +$18.1M 0.04% 415
2017
Q2
$6.3M Buy
116,893
+22,873
+24% +$1.23M 0.01% 887
2017
Q1
$4.96M Sell
94,020
-1,240,452
-93% -$65.4M 0.01% 991
2016
Q4
$64.2M Buy
+1,334,472
New +$64.2M 0.11% 164
2016
Q2
Sell
-370,460
Closed -$18.8M 2576
2016
Q1
$18.8M Buy
+370,460
New +$18.8M 0.03% 434
2015
Q4
Sell
-8,266
Closed -$397K 2691
2015
Q3
$397K Sell
8,266
-1,559,690
-99% -$74.9M ﹤0.01% 2140
2015
Q2
$81.6M Buy
1,567,956
+1,439,798
+1,123% +$75M 0.12% 159
2015
Q1
$7.39M Sell
128,158
-737,948
-85% -$42.6M 0.01% 798
2014
Q4
$46.3M Buy
866,106
+437,323
+102% +$23.4M 0.06% 251
2014
Q3
$24.6M Buy
+428,783
New +$24.6M 0.03% 372
2014
Q2
Sell
-43,788
Closed -$2.92M 2435
2014
Q1
$2.92M Buy
+43,788
New +$2.92M ﹤0.01% 1089
2013
Q3
Sell
-16,696
Closed -$1.04M 2459
2013
Q2
$1.04M Buy
+16,696
New +$1.04M ﹤0.01% 1490