Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,751
Closed -$1.66M 538
2024
Q4
$1.66M Sell
50,751
-81,786
-62% -$2.67M 0.01% 440
2024
Q3
$4.75M Sell
132,537
-336,260
-72% -$12.1M 0.03% 295
2024
Q2
$16.4M Sell
468,797
-603,356
-56% -$21.1M 0.1% 150
2024
Q1
$32.4M Buy
1,072,153
+351,428
+49% +$10.6M 0.22% 85
2023
Q4
$21.7M Buy
720,725
+610,136
+552% +$18.4M 0.17% 117
2023
Q3
$2.84M Sell
110,589
-14,911
-12% -$383K 0.03% 334
2023
Q2
$3.85M Buy
125,500
+58,269
+87% +$1.79M 0.03% 292
2023
Q1
$1.97M Sell
67,231
-4,143
-6% -$122K 0.02% 364
2022
Q4
$1.92M Sell
71,374
-14,203
-17% -$382K 0.02% 367
2022
Q3
$2.13M Buy
85,577
+25,095
+41% +$625K 0.04% 268
2022
Q2
$1.98M Buy
60,482
+49,341
+443% +$1.62M 0.02% 395
2022
Q1
$404K Sell
11,141
-147,726
-93% -$5.36M ﹤0.01% 495
2021
Q4
$5.99M Buy
158,867
+54,853
+53% +$2.07M 0.05% 247
2021
Q3
$2.85M Buy
104,014
+3,351
+3% +$91.7K 0.04% 284
2021
Q2
$3.04M Buy
100,663
+15,730
+19% +$475K 0.05% 235
2021
Q1
$2.7M Sell
84,933
-88,440
-51% -$2.81M 0.06% 194
2020
Q4
$4.26M Buy
173,373
+62,208
+56% +$1.53M 0.1% 144
2020
Q3
$2.11M Buy
111,165
+20,551
+23% +$390K 0.09% 124
2020
Q2
$1.58M Sell
90,614
-91,763
-50% -$1.6M 0.07% 96
2020
Q1
$3.17M Sell
182,377
-17,904
-9% -$311K 0.14% 98
2019
Q4
$4.12M Sell
200,281
-490,831
-71% -$10.1M 0.13% 124
2019
Q3
$13.1M Buy
691,112
+551,586
+395% +$10.4M 0.33% 56
2019
Q2
$2.9M Sell
139,526
-26,912
-16% -$560K 0.05% 221
2019
Q1
$3.23M Sell
166,438
-27,824
-14% -$541K 0.07% 159
2018
Q4
$3.98M Sell
194,262
-29,519
-13% -$604K 0.09% 149
2018
Q3
$5.77M Buy
223,781
+37,791
+20% +$974K 0.1% 137
2018
Q2
$4.22M Buy
185,990
+8,446
+5% +$192K 0.08% 145
2018
Q1
$3.89M Buy
177,544
+8,495
+5% +$186K 0.07% 151
2017
Q4
$3.55M Sell
169,049
-12,907
-7% -$271K 0.06% 157
2017
Q3
$3.63M Buy
181,956
+44,553
+32% +$889K 0.07% 172
2017
Q2
$2.4M Sell
137,403
-710,935
-84% -$12.4M 0.05% 198
2017
Q1
$11.6M Buy
848,338
+666,972
+368% +$9.12M 0.21% 84
2016
Q4
$2.48M Buy
181,366
+35,046
+24% +$479K 0.05% 195
2016
Q3
$2M Buy
146,320
+46,520
+47% +$636K 0.02% 218
2016
Q2
$1.25M Buy
99,800
+6,618
+7% +$83K 0.02% 235
2016
Q1
$1.15M Sell
93,182
-241,708
-72% -$2.98M 0.01% 277
2015
Q4
$3.96M Sell
334,890
-1,595,438
-83% -$18.9M 0.02% 335
2015
Q3
$22.5M Sell
1,930,328
-397,838
-17% -$4.63M 0.16% 135
2015
Q2
$31.7M Buy
2,328,166
+822,390
+55% +$11.2M 0.17% 123
2015
Q1
$21.3M Sell
1,505,776
-815,929
-35% -$11.5M 0.11% 193
2014
Q4
$42.3M Sell
2,321,705
-674,559
-23% -$12.3M 0.2% 113
2014
Q3
$48.3M Sell
2,996,264
-30,257
-1% -$487K 0.28% 82
2014
Q2
$46.3M Buy
3,026,521
+50,950
+2% +$779K 0.23% 100
2014
Q1
$43.7M Sell
2,975,571
-3,625,792
-55% -$53.3M 0.23% 104
2013
Q4
$83.9M Sell
6,601,363
-6,210,774
-48% -$78.9M 0.42% 55
2013
Q3
$122M Sell
12,812,137
-1,392,042
-10% -$13.3M 0.61% 34
2013
Q2
$160M Buy
+14,204,179
New +$160M 0.84% 23