Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-121,030
Closed -$12M 553
2025
Q1
$12M Sell
121,030
-332,490
-73% -$33M 0.08% 148
2024
Q4
$45.5M Sell
453,520
-70,601
-13% -$7.09M 0.31% 66
2024
Q3
$47.8M Sell
524,121
-134,423
-20% -$12.2M 0.28% 67
2024
Q2
$53.7M Sell
658,544
-206,529
-24% -$16.8M 0.32% 62
2024
Q1
$69.4M Buy
865,073
+13,674
+2% +$1.1M 0.48% 44
2023
Q4
$59.8M Sell
851,399
-57,772
-6% -$4.06M 0.48% 39
2023
Q3
$57.7M Buy
+909,171
New +$57.7M 0.51% 38
2023
Q1
Sell
-70,993
Closed -$4.66M 683
2022
Q4
$4.66M Buy
+70,993
New +$4.66M 0.05% 241
2022
Q3
Sell
-84,043
Closed -$4.66M 505
2022
Q2
$4.66M Buy
84,043
+13,293
+19% +$738K 0.05% 252
2022
Q1
$5M Buy
70,750
+12,547
+22% +$886K 0.05% 249
2021
Q4
$3.42M Buy
58,203
+20,788
+56% +$1.22M 0.03% 355
2021
Q3
$2.17M Buy
37,415
+823
+2% +$47.7K 0.03% 341
2021
Q2
$2.04M Buy
36,592
+7,130
+24% +$397K 0.03% 310
2021
Q1
$1.49M Sell
29,462
-14
-0% -$709 0.03% 301
2020
Q4
$1.13M Buy
29,476
+19,645
+200% +$754K 0.03% 360
2020
Q3
$255K Buy
+9,831
New +$255K 0.01% 431
2019
Q3
Sell
-9,734
Closed -$670K 671
2019
Q2
$670K Buy
+9,734
New +$670K 0.01% 458
2018
Q4
Sell
-5,431
Closed -$368K 798
2018
Q3
$368K Sell
5,431
-38,585
-88% -$2.61M 0.01% 608
2018
Q2
$3.07M Buy
44,016
+39,861
+959% +$2.78M 0.06% 180
2018
Q1
$237K Sell
4,155
-1,487
-26% -$84.8K ﹤0.01% 666
2017
Q4
$302K Sell
5,642
-5,173
-48% -$277K 0.01% 643
2017
Q3
$599K Buy
10,815
+3,067
+40% +$170K 0.01% 426
2017
Q2
$404K Buy
+7,748
New +$404K 0.01% 587
2016
Q4
Sell
-7,839
Closed -$399K 586
2016
Q3
$399K Buy
7,839
+430
+6% +$21.9K ﹤0.01% 454
2016
Q2
$352K Buy
+7,409
New +$352K ﹤0.01% 410
2016
Q1
Sell
-67,600
Closed -$1.67M 641
2015
Q4
$1.67M Buy
+67,600
New +$1.67M 0.01% 440
2015
Q3
Sell
-65,000
Closed -$2.57M 629
2015
Q2
$2.57M Sell
65,000
-53,190
-45% -$2.1M 0.01% 423
2015
Q1
$5.7M Hold
118,190
0.03% 375
2014
Q4
$5.89M Buy
+118,190
New +$5.89M 0.03% 363