Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-85,367
Closed -$22.1M 483
2025
Q1
$22.1M Buy
+85,367
New +$22.1M 0.55% 34
2024
Q4
Sell
-82,891
Closed -$21.7M 480
2024
Q3
$21.7M Buy
+82,891
New +$21.7M 0.61% 31
2024
Q2
Sell
-22,083
Closed -$3.88M 458
2024
Q1
$3.88M Buy
+22,083
New +$3.88M 0.13% 116
2023
Q4
Hold
0
345
2023
Q3
Sell
-3,624
Closed -$949K 357
2023
Q2
$949K Sell
3,624
-12,104
-77% -$3.17M 0.03% 168
2023
Q1
$3.26M Sell
15,728
-26,835
-63% -$5.57M 0.13% 124
2022
Q4
$5.24M Buy
+42,563
New +$5.24M 0.26% 77
2022
Q3
Sell
-25,536
Closed -$5.73M 368
2022
Q2
$5.73M Sell
25,536
-6,114
-19% -$1.37M 0.28% 61
2022
Q1
$11.4M Buy
+31,650
New +$11.4M 0.52% 33
2021
Q4
Sell
-2,499
Closed -$646K 339
2021
Q3
$646K Buy
+2,499
New +$646K 0.03% 198
2021
Q2
Hold
0
419
2021
Q1
Hold
0
423
2020
Q4
Sell
-20,076
Closed -$2.87M 375
2020
Q3
$2.87M Sell
20,076
-79,749
-80% -$11.4M 0.19% 109
2020
Q2
$7.19M Buy
99,825
+76,365
+326% +$5.5M 0.44% 44
2020
Q1
$820K Sell
23,460
-173,445
-88% -$6.06M 0.1% 111
2019
Q4
$5.49M Buy
196,905
+176,640
+872% +$4.93M 0.39% 53
2019
Q3
$325K Buy
+20,265
New +$325K 0.02% 146
2019
Q2
Hold
0
247
2018
Q4
Sell
-13,080
Closed -$231K 214
2018
Q3
$231K Sell
13,080
-275,895
-95% -$4.87M 0.02% 145
2018
Q2
$6.61M Buy
+288,975
New +$6.61M 0.34% 54
2018
Q1
Sell
-208,605
Closed -$4.33M 322
2017
Q4
$4.33M Buy
208,605
+43,605
+26% +$905K 0.23% 68
2017
Q3
$3.75M Buy
+165,000
New +$3.75M 0.19% 81
2017
Q2
Sell
-555,750
Closed -$10.3M 298
2017
Q1
$10.3M Sell
555,750
-33,750
-6% -$626K 0.51% 27
2016
Q4
$8.4M Buy
+589,500
New +$8.4M 0.56% 27
2016
Q3
Sell
-13,500
Closed -$191K 285
2016
Q2
$191K Buy
+13,500
New +$191K 0.01% 173
2016
Q1
Sell
-467,280
Closed -$7.48M 260
2015
Q4
$7.48M Buy
+467,280
New +$7.48M 0.77% 21
2015
Q3
Hold
0
235
2015
Q2
Hold
0
242
2015
Q1
Hold
0
227
2014
Q2
Sell
-300,000
Closed -$4.17M 224
2014
Q1
$4.17M Buy
+300,000
New +$4.17M 0.31% 55
2013
Q4
Hold
0
207
2013
Q3
Hold
0
233