Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2797
2025
Q1
Hold
0
2727
2024
Q4
Hold
0
2701
2024
Q3
Sell
-12,859
Closed -$2.22M 2350
2024
Q2
$2.22M Sell
12,859
-420
-3% -$72.6K 0.01% 211
2024
Q1
$2.54M Sell
13,279
-22,913
-63% -$4.38M 0.01% 189
2023
Q4
$5.92M Sell
36,192
-28,818
-44% -$4.71M 0.02% 114
2023
Q3
$9.12M Buy
65,010
+6,655
+11% +$934K 0.03% 65
2023
Q2
$7.81M Buy
58,355
+8,287
+17% +$1.11M 0.03% 61
2023
Q1
$6.56M Buy
+50,068
New +$6.56M 0.02% 68
2022
Q4
Sell
-24,279
Closed -$2.89M 2546
2022
Q3
$2.89M Buy
+24,279
New +$2.89M 0.01% 201
2022
Q2
Sell
-44,233
Closed -$5.75M 2578
2022
Q1
$5.75M Sell
44,233
-42,068
-49% -$5.47M 0.01% 187
2021
Q4
$11.5M Sell
86,301
-74,403
-46% -$9.94M 0.01% 106
2021
Q3
$21.3M Buy
160,704
+45,859
+40% +$6.09M 0.02% 44
2021
Q2
$16.1M Buy
114,845
+12,183
+12% +$1.71M 0.02% 91
2021
Q1
$13.1M Buy
102,662
+41,901
+69% +$5.34M 0.02% 82
2020
Q4
$7.31M Buy
60,761
+58,600
+2,712% +$7.05M 0.01% 136
2020
Q3
$251K Buy
+2,161
New +$251K ﹤0.01% 712
2020
Q2
Hold
0
1810
2020
Q1
Hold
0
1754
2019
Q4
Sell
-15,121
Closed -$2.1M 1732
2019
Q3
$2.1M Buy
15,121
+10,963
+264% +$1.52M 0.02% 129
2019
Q2
$548K Sell
4,158
-3,982
-49% -$525K 0.01% 315
2019
Q1
$1.1M Buy
+8,140
New +$1.1M 0.01% 174
2018
Q4
Hold
0
1685
2018
Q3
Sell
-26,891
Closed -$3.59M 1717
2018
Q2
$3.59M Buy
26,891
+8,721
+48% +$1.16M 0.03% 91
2018
Q1
$2.67M Buy
18,170
+17,961
+8,594% +$2.63M 0.03% 119
2017
Q4
$31K Buy
+209
New +$31K ﹤0.01% 1028
2014
Q4
Sell
-105
Closed -$19K 1628
2014
Q3
$19K Sell
105
-209
-67% -$37.8K ﹤0.01% 1156
2014
Q2
$54K Buy
+314
New +$54K ﹤0.01% 854
2013
Q4
Sell
-105
Closed -$19K 1674
2013
Q3
$19K Buy
+105
New +$19K ﹤0.01% 1086