Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,851
Closed -$7.76M 570
2025
Q1
$7.76M Sell
20,851
-26,269
-56% -$9.78M 0.05% 190
2024
Q4
$17M Sell
47,120
-77,734
-62% -$28M 0.11% 134
2024
Q3
$45.1M Buy
124,854
+48,231
+63% +$17.4M 0.26% 73
2024
Q2
$26.1M Sell
76,623
-13,313
-15% -$4.53M 0.15% 110
2024
Q1
$32.2M Buy
89,936
+43,648
+94% +$15.6M 0.22% 87
2023
Q4
$13.9M Buy
46,288
+3,855
+9% +$1.15M 0.11% 170
2023
Q3
$11.6M Buy
42,433
+4,373
+11% +$1.2M 0.1% 181
2023
Q2
$11.6M Sell
38,060
-2,830
-7% -$863K 0.09% 168
2023
Q1
$11.7M Buy
40,890
+27,225
+199% +$7.77M 0.11% 151
2022
Q4
$3.34M Sell
13,665
-39,107
-74% -$9.56M 0.03% 289
2022
Q3
$10.7M Sell
52,772
-10,561
-17% -$2.14M 0.18% 104
2022
Q2
$12.6M Buy
63,333
+10,066
+19% +$2M 0.15% 113
2022
Q1
$14.2M Buy
53,267
+9,446
+22% +$2.53M 0.14% 112
2021
Q4
$11.7M Buy
43,821
+15,067
+52% +$4.03M 0.1% 155
2021
Q3
$7.58M Buy
28,754
+679
+2% +$179K 0.1% 143
2021
Q2
$7.29M Buy
28,075
+4,482
+19% +$1.16M 0.12% 118
2021
Q1
$5.75M Sell
23,593
-780
-3% -$190K 0.12% 112
2020
Q4
$5.97M Buy
24,373
+13,841
+131% +$3.39M 0.13% 105
2020
Q3
$2.2M Buy
10,532
+3,005
+40% +$626K 0.09% 122
2020
Q2
$1.36M Sell
7,527
-3,170
-30% -$571K 0.06% 103
2020
Q1
$1.78M Sell
10,697
-18,851
-64% -$3.14M 0.08% 144
2019
Q4
$6.2M Buy
29,548
+2,057
+7% +$432K 0.19% 96
2019
Q3
$5.95M Sell
27,491
-26,289
-49% -$5.69M 0.15% 113
2019
Q2
$11.1M Buy
53,780
+46,148
+605% +$9.49M 0.19% 85
2019
Q1
$1.51M Sell
7,632
-8,587
-53% -$1.7M 0.03% 256
2018
Q4
$2.54M Buy
16,219
+11,846
+271% +$1.86M 0.06% 201
2018
Q3
$777K Sell
4,373
-1,203
-22% -$214K 0.01% 416
2018
Q2
$942K Sell
5,576
-1,605
-22% -$271K 0.02% 333
2018
Q1
$1.16M Buy
7,181
+678
+10% +$109K 0.02% 305
2017
Q4
$1.01M Buy
6,503
+1,550
+31% +$240K 0.02% 330
2017
Q3
$703K Sell
4,953
-2,685
-35% -$381K 0.01% 388
2017
Q2
$1.06M Buy
7,638
+1,706
+29% +$237K 0.02% 320
2017
Q1
$781K Sell
5,932
-1,612
-21% -$212K 0.01% 373
2016
Q4
$909K Buy
7,544
+1,692
+29% +$204K 0.02% 326
2016
Q3
$677K Sell
5,852
-3,823
-40% -$442K 0.01% 352
2016
Q2
$1.16M Buy
9,675
+3,856
+66% +$462K 0.02% 242
2016
Q1
$624K Sell
5,819
-4,681
-45% -$502K 0.01% 347
2015
Q4
$976K Buy
+10,500
New +$976K 0.01% 503
2015
Q3
Sell
-7,144
Closed -$683K 642
2015
Q2
$683K Sell
7,144
-39,043
-85% -$3.73M ﹤0.01% 554
2015
Q1
$4.26M Sell
46,187
-40,127
-46% -$3.7M 0.02% 425
2014
Q4
$8.14M Buy
86,314
+17,499
+25% +$1.65M 0.04% 313
2014
Q3
$5.56M Sell
68,815
-950
-1% -$76.7K 0.03% 343
2014
Q2
$5.88M Sell
69,765
-1,696
-2% -$143K 0.03% 334
2014
Q1
$5.82M Buy
71,461
+901
+1% +$73.4K 0.03% 348
2013
Q4
$5.3M Buy
70,560
+1,376
+2% +$103K 0.03% 356
2013
Q3
$4.68M Sell
69,184
-6,002
-8% -$406K 0.02% 398
2013
Q2
$4.87M Buy
+75,186
New +$4.87M 0.03% 365