Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,702
Closed -$6.97M 577
2024
Q4
$6.97M Sell
49,702
-18,279
-27% -$2.56M 0.05% 243
2024
Q3
$9.12M Sell
67,981
-7,771
-10% -$1.04M 0.05% 220
2024
Q2
$8.98M Sell
75,752
-5,512
-7% -$654K 0.05% 243
2024
Q1
$9.98M Sell
81,264
-4,759
-6% -$584K 0.07% 237
2023
Q4
$10.2M Buy
86,023
+75,937
+753% +$9.04M 0.08% 207
2023
Q3
$1.16M Buy
+10,086
New +$1.16M 0.01% 436
2023
Q2
Sell
-5,953
Closed -$682K 648
2023
Q1
$682K Sell
5,953
-1,548
-21% -$177K 0.01% 452
2022
Q4
$867K Sell
7,501
-71,334
-90% -$8.24M 0.01% 419
2022
Q3
$8.85M Sell
78,835
-3,756
-5% -$421K 0.15% 117
2022
Q2
$9.41M Buy
82,591
+9,559
+13% +$1.09M 0.11% 151
2022
Q1
$9.97M Buy
73,032
+14,462
+25% +$1.97M 0.1% 157
2021
Q4
$8M Buy
58,570
+25,042
+75% +$3.42M 0.07% 210
2021
Q3
$3.77M Buy
33,528
+832
+3% +$93.6K 0.05% 239
2021
Q2
$3.51M Buy
32,696
+11,445
+54% +$1.23M 0.06% 211
2021
Q1
$2.08M Buy
21,251
+29
+0.1% +$2.84K 0.04% 241
2020
Q4
$1.98M Buy
21,222
+14,131
+199% +$1.32M 0.04% 247
2020
Q3
$566K Buy
7,091
+4,391
+163% +$350K 0.02% 277
2020
Q2
$205K Sell
2,700
-3,134
-54% -$238K 0.01% 277
2020
Q1
$367K Sell
5,834
-16,017
-73% -$1.01M 0.02% 281
2019
Q4
$1.86M Buy
21,851
+1,892
+9% +$161K 0.06% 215
2019
Q3
$1.65M Sell
19,959
-27,591
-58% -$2.28M 0.04% 239
2019
Q2
$3.91M Buy
+47,550
New +$3.91M 0.07% 184
2019
Q1
Sell
-42,475
Closed -$2.77M 794
2018
Q4
$2.77M Buy
42,475
+39,454
+1,306% +$2.57M 0.06% 190
2018
Q3
$222K Buy
+3,021
New +$222K ﹤0.01% 727
2017
Q4
Sell
-4,188
Closed -$251K 862
2017
Q3
$251K Sell
4,188
-72,012
-95% -$4.32M ﹤0.01% 755
2017
Q2
$4.34M Sell
76,200
-62
-0.1% -$3.53K 0.08% 140
2017
Q1
$4.49M Sell
76,262
-7,931
-9% -$467K 0.08% 160
2016
Q4
$5.17M Buy
84,193
+71,908
+585% +$4.41M 0.1% 141
2016
Q3
$702K Buy
12,285
+2,803
+30% +$160K 0.01% 340
2016
Q2
$564K Sell
9,482
-6,779
-42% -$403K 0.01% 324
2016
Q1
$878K Sell
16,261
-264,878
-94% -$14.3M 0.01% 305
2015
Q4
$14.9M Buy
281,139
+35,366
+14% +$1.87M 0.09% 192
2015
Q3
$11.7M Buy
245,773
+10,768
+5% +$513K 0.08% 184
2015
Q2
$11M Buy
235,005
+214,461
+1,044% +$10.1M 0.06% 247
2015
Q1
$1.02M Buy
20,544
+1,760
+9% +$87.3K 0.01% 594
2014
Q4
$868K Buy
+18,784
New +$868K ﹤0.01% 597
2014
Q1
Sell
-4,980
Closed -$227K 732
2013
Q4
$227K Buy
4,980
+33
+0.7% +$1.5K ﹤0.01% 658
2013
Q3
$201K Buy
4,947
+594
+14% +$24.1K ﹤0.01% 693
2013
Q2
$159K Buy
+4,353
New +$159K ﹤0.01% 680