Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,451
Closed -$629K 1994
2025
Q1
$629K Buy
+43,451
New +$629K 0.06% 637
2024
Q4
Sell
-126,432
Closed -$3.65M 1862
2024
Q3
$3.65M Buy
126,432
+63,506
+101% +$1.83M 0.28% 16
2024
Q2
$1.5M Buy
62,926
+45,991
+272% +$1.1M 0.1% 276
2024
Q1
$534K Sell
16,935
-18,804
-53% -$593K 0.04% 840
2023
Q4
$1.05M Sell
35,739
-67,118
-65% -$1.97M 0.09% 367
2023
Q3
$2.86M Buy
102,857
+66,898
+186% +$1.86M 0.24% 39
2023
Q2
$1.46M Buy
35,959
+25,935
+259% +$1.05M 0.15% 148
2023
Q1
$495K Sell
10,024
-21,752
-68% -$1.07M 0.05% 728
2022
Q4
$1.44M Buy
31,776
+25,071
+374% +$1.13M 0.18% 78
2022
Q3
$291K Sell
6,705
-35,652
-84% -$1.55M 0.04% 953
2022
Q2
$1.82M Buy
+42,357
New +$1.82M 0.27% 21
2022
Q1
Sell
-32,451
Closed -$1.89M 1665
2021
Q4
$1.89M Buy
32,451
+23,283
+254% +$1.36M 0.24% 32
2021
Q3
$527K Buy
+9,168
New +$527K 0.05% 671
2019
Q4
Sell
-3,432
Closed -$271K 1617
2019
Q3
$271K Buy
+3,432
New +$271K 0.04% 992
2017
Q4
Sell
-24,581
Closed -$1.38M 1717
2017
Q3
$1.38M Buy
+24,581
New +$1.38M 0.09% 320
2017
Q2
Sell
-25,068
Closed -$1.31M 1841
2017
Q1
$1.31M Buy
+25,068
New +$1.31M 0.07% 487
2016
Q1
Sell
-23,600
Closed -$1.56M 1822
2015
Q4
$1.56M Buy
23,600
+14,000
+146% +$927K 0.08% 386
2015
Q3
$648K Sell
9,600
-100
-1% -$6.75K 0.03% 958
2015
Q2
$603K Buy
+9,700
New +$603K 0.02% 1231