Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,740
Closed -$4.8M 598
2024
Q4
$4.8M Sell
62,740
-3,028
-5% -$232K 0.03% 280
2024
Q3
$5.13M Sell
65,768
-1,242
-2% -$97K 0.03% 287
2024
Q2
$4.78M Sell
67,010
-17,208
-20% -$1.23M 0.03% 338
2024
Q1
$6.84M Sell
84,218
-190,809
-69% -$15.5M 0.05% 279
2023
Q4
$20.1M Buy
275,027
+184,615
+204% +$13.5M 0.16% 130
2023
Q3
$5.97M Buy
90,412
+52,622
+139% +$3.48M 0.05% 258
2023
Q2
$2.8M Buy
37,790
+31,534
+504% +$2.34M 0.02% 330
2023
Q1
$483K Sell
6,256
-51,907
-89% -$4.01M ﹤0.01% 470
2022
Q4
$4.45M Buy
58,163
+54,742
+1,600% +$4.19M 0.04% 249
2022
Q3
$242K Sell
3,421
-40,951
-92% -$2.9M ﹤0.01% 400
2022
Q2
$3.76M Buy
44,372
+23,354
+111% +$1.98M 0.04% 292
2022
Q1
$1.72M Sell
21,018
-45,893
-69% -$3.75M 0.02% 409
2021
Q4
$5.26M Buy
66,911
+23,961
+56% +$1.88M 0.05% 273
2021
Q3
$3.37M Buy
42,950
+933
+2% +$73.3K 0.04% 255
2021
Q2
$3.27M Sell
42,017
-141,777
-77% -$11M 0.05% 223
2021
Q1
$14.5M Buy
183,794
+150,009
+444% +$11.8M 0.3% 58
2020
Q4
$2.51M Buy
33,785
+22,530
+200% +$1.67M 0.06% 205
2020
Q3
$700K Buy
11,255
+6,961
+162% +$433K 0.03% 236
2020
Q2
$235K Sell
4,294
-30,037
-87% -$1.64M 0.01% 250
2020
Q1
$1.57M Sell
34,331
-666
-2% -$30.4K 0.07% 152
2019
Q4
$2.99M Buy
34,997
+2,960
+9% +$253K 0.09% 156
2019
Q3
$2.54M Sell
32,037
-41,186
-56% -$3.27M 0.06% 191
2019
Q2
$5.18M Buy
+73,223
New +$5.18M 0.09% 158
2019
Q1
Sell
-58,112
Closed -$3.64M 815
2018
Q4
$3.64M Sell
58,112
-1,866
-3% -$117K 0.08% 159
2018
Q3
$4.39M Buy
59,978
+32,755
+120% +$2.4M 0.08% 172
2018
Q2
$1.86M Buy
27,223
+12,511
+85% +$854K 0.04% 229
2018
Q1
$882K Sell
14,712
-40,367
-73% -$2.42M 0.02% 356
2017
Q4
$3.35M Buy
55,079
+30,508
+124% +$1.85M 0.06% 163
2017
Q3
$1.33M Sell
24,571
-120
-0.5% -$6.48K 0.03% 274
2017
Q2
$1.24M Sell
24,691
-65,165
-73% -$3.28M 0.02% 277
2017
Q1
$4.67M Sell
89,856
-3,610
-4% -$187K 0.08% 156
2016
Q4
$5.23M Buy
93,466
+31,040
+50% +$1.74M 0.1% 138
2016
Q3
$3.06M Sell
62,426
-3,012
-5% -$148K 0.04% 186
2016
Q2
$3.32M Buy
+65,438
New +$3.32M 0.04% 166
2016
Q1
Sell
-974,716
Closed -$40M 669
2015
Q4
$40M Buy
974,716
+90,489
+10% +$3.71M 0.24% 109
2015
Q3
$34.5M Buy
884,227
+807,207
+1,048% +$31.5M 0.24% 95
2015
Q2
$2.78M Sell
77,020
-259,915
-77% -$9.38M 0.02% 417
2015
Q1
$12.7M Buy
336,935
+297,265
+749% +$11.2M 0.06% 246
2014
Q4
$1.58M Buy
39,670
+25,670
+183% +$1.02M 0.01% 510
2014
Q3
$532K Sell
14,000
-2,500
-15% -$95K ﹤0.01% 593
2014
Q2
$618K Hold
16,500
﹤0.01% 584
2014
Q1
$596K Hold
16,500
﹤0.01% 604
2013
Q4
$596K Buy
+16,500
New +$596K ﹤0.01% 593