Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
8,438
+3,354
+66% +$1.07M 0.19% 59
2025
Q1
$1.32M Sell
5,084
-10,801
-68% -$2.8M 0.12% 218
2024
Q4
$6.42M Buy
15,885
+14,574
+1,112% +$5.89M 0.48% 7
2024
Q3
$343K Sell
1,311
-750
-36% -$196K 0.03% 1156
2024
Q2
$408K Buy
+2,061
New +$408K 0.03% 1094
2023
Q4
Sell
-3,805
Closed -$952K 1934
2023
Q3
$952K Sell
3,805
-765
-17% -$191K 0.08% 427
2023
Q2
$1.2M Sell
4,570
-2,909
-39% -$761K 0.12% 225
2023
Q1
$1.55M Sell
7,479
-2,239
-23% -$465K 0.15% 140
2022
Q4
$1.2M Buy
9,718
+287
+3% +$35.4K 0.15% 137
2022
Q3
$2.5M Buy
+9,431
New +$2.5M 0.33% 5
2021
Q4
Sell
-4,650
Closed -$1.2M 1807
2021
Q3
$1.2M Sell
4,650
-3,360
-42% -$869K 0.12% 223
2021
Q2
$1.82M Buy
8,010
+4,731
+144% +$1.07M 0.2% 70
2021
Q1
$730K Buy
+3,279
New +$730K 0.12% 200
2020
Q4
Sell
-3,276
Closed -$468K 1601
2020
Q3
$468K Buy
+3,276
New +$468K 0.08% 433
2020
Q1
Sell
-27,570
Closed -$769K 1560
2019
Q4
$769K Buy
+27,570
New +$769K 0.09% 361
2018
Q2
Sell
-100,530
Closed -$1.78M 1937
2018
Q1
$1.78M Buy
+100,530
New +$1.78M 0.09% 342
2017
Q4
Sell
-307,215
Closed -$6.99M 1814
2017
Q3
$6.99M Buy
+307,215
New +$6.99M 0.48% 3
2016
Q2
Sell
-36,135
Closed -$554K 1921
2016
Q1
$554K Buy
+36,135
New +$554K 0.04% 946
2015
Q2
Sell
-422,295
Closed -$5.31M 2187
2015
Q1
$5.31M Buy
+422,295
New +$5.31M 0.21% 46
2014
Q4
Sell
-235,710
Closed -$3.81M 1900
2014
Q3
$3.81M Buy
235,710
+221,655
+1,577% +$3.59M 0.2% 92
2014
Q2
$225K Sell
14,055
-302,955
-96% -$4.85M 0.01% 1562
2014
Q1
$4.41M Buy
317,010
+295,515
+1,375% +$4.11M 0.31% 49
2013
Q4
$215K Buy
+21,495
New +$215K 0.02% 1422