Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,787
Closed -$4.37M 534
2025
Q1
$4.37M Buy
24,787
+10,400
+72% +$1.83M 0.03% 251
2024
Q4
$2.83M Sell
14,387
-8,776
-38% -$1.72M 0.02% 360
2024
Q3
$5.49M Sell
23,163
-1,355
-6% -$321K 0.03% 279
2024
Q2
$5.18M Sell
24,518
-491
-2% -$104K 0.03% 318
2024
Q1
$6.32M Buy
25,009
+23,168
+1,258% +$5.86M 0.04% 289
2023
Q4
$426K Sell
1,841
-86,549
-98% -$20M ﹤0.01% 517
2023
Q3
$17.4M Buy
88,390
+65,002
+278% +$12.8M 0.15% 127
2023
Q2
$5.26M Buy
23,388
+12,484
+114% +$2.81M 0.04% 253
2023
Q1
$2.17M Buy
+10,904
New +$2.17M 0.02% 355
2022
Q3
Sell
-29,019
Closed -$6.3M 473
2022
Q2
$6.3M Sell
29,019
-1,645
-5% -$357K 0.07% 211
2022
Q1
$7.09M Buy
30,664
+5,633
+23% +$1.3M 0.07% 203
2021
Q4
$7.06M Buy
25,031
+8,944
+56% +$2.52M 0.06% 223
2021
Q3
$3.85M Buy
16,087
+346
+2% +$82.9K 0.05% 233
2021
Q2
$3.81M Buy
15,741
+3,076
+24% +$745K 0.06% 193
2021
Q1
$2.45M Sell
12,665
-442
-3% -$85.4K 0.05% 216
2020
Q4
$2.35M Buy
13,107
+9,864
+304% +$1.77M 0.05% 212
2020
Q3
$511K Buy
+3,243
New +$511K 0.02% 298
2020
Q2
Sell
-13,318
Closed -$1.44M 354
2020
Q1
$1.44M Buy
+13,318
New +$1.44M 0.06% 156
2019
Q4
Sell
-11,374
Closed -$1.7M 497
2019
Q3
$1.7M Buy
+11,374
New +$1.7M 0.04% 235
2018
Q4
Sell
-8,398
Closed -$1.09M 769
2018
Q3
$1.09M Buy
+8,398
New +$1.09M 0.02% 352
2015
Q2
Sell
-23,971
Closed -$1.61M 670
2015
Q1
$1.61M Buy
23,971
+4,235
+21% +$284K 0.01% 538
2014
Q4
$1.16M Sell
19,736
-8,989
-31% -$529K 0.01% 551
2014
Q3
$1.6M Sell
28,725
-1,009
-3% -$56.3K 0.01% 484
2014
Q2
$1.59M Hold
29,734
0.01% 482
2014
Q1
$1.51M Buy
29,734
+1,231
+4% +$62.5K 0.01% 514
2013
Q4
$1.32M Sell
28,503
-2,113
-7% -$97.5K 0.01% 525
2013
Q3
$1.37M Sell
30,616
-10,014
-25% -$449K 0.01% 533
2013
Q2
$1.73M Buy
+40,630
New +$1.73M 0.01% 485