Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
137,851
-204,310
-60% -$6.11M ﹤0.01% 1456
2025
Q1
$11.6M Buy
342,161
+111,852
+49% +$3.78M 0.01% 1010
2024
Q4
$6.81M Buy
230,309
+195,794
+567% +$5.79M 0.01% 1209
2024
Q3
$1.08M Buy
+34,515
New +$1.08M ﹤0.01% 2002
2023
Q1
Sell
-11,537
Closed -$403K 2365
2022
Q4
$403K Buy
+11,537
New +$403K ﹤0.01% 2251
2020
Q1
Sell
-20,055
Closed -$757K 2359
2019
Q4
$757K Sell
20,055
-70,100
-78% -$2.65M ﹤0.01% 1990
2019
Q3
$3.43M Buy
90,155
+82,371
+1,058% +$3.13M 0.01% 1241
2019
Q2
$319K Sell
7,784
-14,479
-65% -$593K ﹤0.01% 2271
2019
Q1
$957K Sell
22,263
-2,228
-9% -$95.8K ﹤0.01% 1875
2018
Q4
$900K Buy
24,491
+9,067
+59% +$333K ﹤0.01% 1874
2018
Q3
$679K Sell
15,424
-2,435
-14% -$107K ﹤0.01% 2074
2018
Q2
$767K Buy
17,859
+398
+2% +$17.1K ﹤0.01% 2023
2018
Q1
$658K Sell
17,461
-49,765
-74% -$1.88M ﹤0.01% 1943
2017
Q4
$2.59M Buy
67,226
+34,215
+104% +$1.32M 0.01% 1361
2017
Q3
$1.14M Sell
33,011
-12,850
-28% -$445K ﹤0.01% 1795
2017
Q2
$1.41M Sell
45,861
-15,397
-25% -$473K ﹤0.01% 1701
2017
Q1
$1.84M Sell
61,258
-3,861
-6% -$116K 0.01% 1542
2016
Q4
$2.09M Sell
65,119
-3,915
-6% -$125K 0.01% 1426
2016
Q3
$2.04M Buy
69,034
+6,417
+10% +$190K 0.01% 1327
2016
Q2
$1.87M Buy
62,617
+17,492
+39% +$523K 0.01% 1341
2016
Q1
$1.15M Sell
45,125
-431
-0.9% -$10.9K ﹤0.01% 1614
2015
Q4
$1.2M Sell
45,556
-18,139
-28% -$477K ﹤0.01% 1661
2015
Q3
$1.64M Sell
63,695
-3,816
-6% -$98.1K ﹤0.01% 1494
2015
Q2
$2.27M Buy
67,511
+188
+0.3% +$6.32K 0.01% 1451
2015
Q1
$2.19M Sell
67,323
-49,983
-43% -$1.62M 0.01% 1428
2014
Q4
$3.71M Sell
117,306
-17,909
-13% -$566K 0.01% 1128
2014
Q3
$4.86M Sell
135,215
-10,143
-7% -$365K 0.02% 1034
2014
Q2
$6.27M Sell
145,358
-25,671
-15% -$1.11M 0.03% 871
2014
Q1
$6.73M Sell
171,029
-386,586
-69% -$15.2M 0.03% 850
2013
Q4
$22.2M Buy
557,615
+29,434
+6% +$1.17M 0.11% 231
2013
Q3
$18.2M Buy
528,181
+23,347
+5% +$803K 0.1% 282
2013
Q2
$17.2M Buy
+504,834
New +$17.2M 0.11% 245