Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,009
Closed -$12.3M 573
2025
Q1
$12.3M Buy
118,009
+77,171
+189% +$8.05M 0.09% 147
2024
Q4
$5.52M Buy
+40,838
New +$5.52M 0.04% 268
2024
Q3
Sell
-62,253
Closed -$9.22M 607
2024
Q2
$9.22M Sell
62,253
-1,009
-2% -$149K 0.05% 239
2024
Q1
$11.2M Sell
63,262
-128,933
-67% -$22.8M 0.08% 216
2023
Q4
$27.4M Buy
192,195
+136,450
+245% +$19.4M 0.22% 90
2023
Q3
$6.16M Sell
55,745
-10,187
-15% -$1.13M 0.05% 254
2023
Q2
$8.7M Buy
65,932
+65,112
+7,940% +$8.59M 0.07% 206
2023
Q1
$136K Buy
+820
New +$136K ﹤0.01% 539
2022
Q1
Sell
-63,698
Closed -$14.7M 606
2021
Q4
$14.7M Buy
63,698
+22,164
+53% +$5.13M 0.13% 136
2021
Q3
$9.5M Buy
41,534
+902
+2% +$206K 0.12% 123
2021
Q2
$9.82M Buy
40,632
+7,469
+23% +$1.81M 0.16% 100
2021
Q1
$6.57M Sell
33,163
-53
-0.2% -$10.5K 0.14% 98
2020
Q4
$5.86M Sell
33,216
-142,864
-81% -$25.2M 0.13% 106
2020
Q3
$27.7M Buy
176,080
+6,851
+4% +$1.08M 1.14% 16
2020
Q2
$20.3M Buy
+169,229
New +$20.3M 0.87% 23
2020
Q1
Sell
-34,848
Closed -$4.47M 489
2019
Q4
$4.47M Buy
34,848
+27,729
+390% +$3.56M 0.14% 116
2019
Q3
$761K Sell
7,119
-28,998
-80% -$3.1M 0.02% 342
2019
Q2
$3.13M Buy
+36,117
New +$3.13M 0.05% 205
2018
Q4
Sell
-53,556
Closed -$4.72M 821
2018
Q3
$4.72M Buy
+53,556
New +$4.72M 0.08% 163
2017
Q2
Sell
-7,632
Closed -$421K 907
2017
Q1
$421K Buy
7,632
+4,071
+114% +$225K 0.01% 467
2016
Q4
$259K Buy
+3,561
New +$259K ﹤0.01% 504
2016
Q3
Sell
-24,356
Closed -$1.7M 601
2016
Q2
$1.7M Buy
+24,356
New +$1.7M 0.02% 203
2016
Q1
Sell
-66,428
Closed -$4.82M 672
2015
Q4
$4.82M Buy
66,428
+7,194
+12% +$522K 0.03% 315
2015
Q3
$4.66M Sell
59,234
-312,872
-84% -$24.6M 0.03% 297
2015
Q2
$30.4M Sell
372,106
-295,990
-44% -$24.2M 0.16% 126
2015
Q1
$54.8M Sell
668,096
-39,298
-6% -$3.22M 0.28% 81
2014
Q4
$53.7M Sell
707,394
-13,813
-2% -$1.05M 0.25% 89
2014
Q3
$45.2M Sell
721,207
-98,681
-12% -$6.19M 0.26% 89
2014
Q2
$47.5M Buy
819,888
+773
+0.1% +$44.8K 0.24% 96
2014
Q1
$49.6M Sell
819,115
-837,191
-51% -$50.7M 0.26% 91
2013
Q4
$105M Sell
1,656,306
-13,315
-0.8% -$842K 0.53% 42
2013
Q3
$107M Sell
1,669,621
-50,107
-3% -$3.21M 0.54% 42
2013
Q2
$118M Buy
+1,719,728
New +$118M 0.62% 41