Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,831
Closed -$4.03M 523
2024
Q4
$4.03M Buy
+15,831
New +$4.03M 0.03% 305
2024
Q2
Sell
-8,896
Closed -$2.38M 565
2024
Q1
$2.38M Buy
8,896
+7,427
+506% +$1.99M 0.02% 423
2023
Q4
$363K Sell
1,469
-637
-30% -$158K ﹤0.01% 522
2023
Q3
$386K Buy
+2,106
New +$386K ﹤0.01% 488
2023
Q2
Sell
-1,816
Closed -$368K 582
2023
Q1
$368K Sell
1,816
-2
-0.1% -$406 ﹤0.01% 486
2022
Q4
$353K Buy
+1,818
New +$353K ﹤0.01% 465
2022
Q3
Sell
-3,721
Closed -$680K 445
2022
Q2
$680K Sell
3,721
-15,635
-81% -$2.86M 0.01% 475
2022
Q1
$4.59M Buy
19,356
+3,433
+22% +$814K 0.05% 264
2021
Q4
$4.66M Buy
15,923
+5,694
+56% +$1.67M 0.04% 287
2021
Q3
$2.59M Buy
10,229
+233
+2% +$59K 0.03% 302
2021
Q2
$2.39M Buy
9,996
+7,932
+384% +$1.9M 0.04% 275
2021
Q1
$374K Sell
2,064
-6,004
-74% -$1.09M 0.01% 494
2020
Q4
$1.56M Buy
8,068
+5,380
+200% +$1.04M 0.03% 292
2020
Q3
$422K Buy
+2,688
New +$422K 0.02% 328
2020
Q2
Sell
-2,212
Closed -$264K 323
2020
Q1
$264K Buy
+2,212
New +$264K 0.01% 323
2019
Q3
Sell
-2,371
Closed -$321K 562
2019
Q2
$321K Buy
+2,371
New +$321K 0.01% 642
2018
Q4
Sell
-6,792
Closed -$887K 736
2018
Q3
$887K Buy
+6,792
New +$887K 0.02% 391
2018
Q2
Sell
-2,837
Closed -$334K 754
2018
Q1
$334K Buy
+2,837
New +$334K 0.01% 586
2017
Q4
Sell
-14,303
Closed -$1.52M 786
2017
Q3
$1.52M Buy
+14,303
New +$1.52M 0.03% 258
2017
Q1
Sell
-6,908
Closed -$820K 587
2016
Q4
$820K Buy
+6,908
New +$820K 0.02% 345
2016
Q3
Sell
-4,248
Closed -$545K 581
2016
Q2
$545K Buy
4,248
+1,532
+56% +$197K 0.01% 327
2016
Q1
$310K Sell
2,716
-60,152
-96% -$6.87M ﹤0.01% 449
2015
Q4
$7M Buy
62,868
+54,507
+652% +$6.07M 0.04% 275
2015
Q3
$812K Buy
+8,361
New +$812K 0.01% 464
2015
Q2
Sell
-4,690
Closed -$437K 647
2015
Q1
$437K Sell
4,690
-31,931
-87% -$2.98M ﹤0.01% 703
2014
Q4
$2.96M Buy
+36,621
New +$2.96M 0.01% 451