Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
9,912
-5,628
-36% -$638K 0.01% 394
2025
Q1
$2.05M Buy
15,540
+12,866
+481% +$1.7M 0.01% 328
2024
Q4
$227K Buy
+2,674
New +$227K ﹤0.01% 559
2023
Q4
Sell
-1,400
Closed -$121K 554
2023
Q3
$121K Sell
1,400
-531
-27% -$46.1K ﹤0.01% 520
2023
Q2
$161K Sell
1,931
-15,000
-89% -$1.25M ﹤0.01% 486
2023
Q1
$1.73M Buy
+16,931
New +$1.73M 0.02% 382
2022
Q4
Sell
-289,292
Closed -$23.1M 515
2022
Q3
$23.1M Buy
289,292
+33,952
+13% +$2.72M 0.39% 58
2022
Q2
$29M Sell
255,340
-11,716
-4% -$1.33M 0.34% 62
2022
Q1
$29.1M Buy
+267,056
New +$29.1M 0.29% 72
2021
Q4
Sell
-5,542
Closed -$820K 615
2021
Q3
$820K Buy
+5,542
New +$820K 0.01% 539
2020
Q4
Sell
-6,329
Closed -$1.86M 547
2020
Q3
$1.86M Buy
6,329
+1,464
+30% +$430K 0.08% 137
2020
Q2
$1.05M Sell
4,865
-1,198,580
-100% -$258M 0.05% 120
2020
Q1
$234M Buy
1,203,445
+1,198,901
+26,384% +$233M 10.01% 1
2019
Q4
$964K Sell
4,544
-251,338
-98% -$53.3M 0.03% 311
2019
Q3
$42.8M Buy
255,882
+243,583
+1,981% +$40.7M 1.09% 17
2019
Q2
$2.08M Buy
12,299
+3,445
+39% +$584K 0.04% 259
2019
Q1
$1.62M Sell
8,854
-740
-8% -$135K 0.03% 248
2018
Q4
$1.32M Sell
9,594
-33,590
-78% -$4.6M 0.03% 285
2018
Q3
$7.12M Sell
43,184
-10,915
-20% -$1.8M 0.12% 123
2018
Q2
$10M Sell
54,099
-13,498
-20% -$2.5M 0.19% 74
2018
Q1
$12.4M Sell
67,597
-15,079
-18% -$2.77M 0.22% 68
2017
Q4
$14.3M Buy
82,676
+16,179
+24% +$2.79M 0.24% 60
2017
Q3
$11.5M Buy
66,497
+2,880
+5% +$497K 0.22% 86
2017
Q2
$8.96M Buy
63,617
+1,390
+2% +$196K 0.17% 88
2017
Q1
$6.71M Buy
62,227
+10,414
+20% +$1.12M 0.12% 123
2016
Q4
$4.53M Buy
51,813
+13,200
+34% +$1.15M 0.08% 153
2016
Q3
$4.08M Buy
38,613
+4,474
+13% +$472K 0.05% 172
2016
Q2
$2.71M Buy
34,139
+645
+2% +$51.3K 0.04% 173
2016
Q1
$2.65M Buy
33,494
+14,023
+72% +$1.11M 0.03% 216
2015
Q4
$1.58M Buy
+19,471
New +$1.58M 0.01% 450
2015
Q2
Sell
-129,361
Closed -$10.8M 620
2015
Q1
$10.8M Buy
129,361
+71,647
+124% +$5.96M 0.05% 271
2014
Q4
$6M Buy
57,714
+26,169
+83% +$2.72M 0.03% 359
2014
Q3
$2.8M Buy
+31,545
New +$2.8M 0.02% 423