Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
+66,635
New +$5.44M ﹤0.01% 1259
2025
Q1
Sell
-255,266
Closed -$25.6M 6291
2024
Q4
$25.6M Buy
255,266
+129,792
+103% +$13M 0.01% 367
2024
Q3
$11.4M Sell
125,474
-126,733
-50% -$11.5M ﹤0.01% 690
2024
Q2
$20.6M Sell
252,207
-196,351
-44% -$16M ﹤0.01% 630
2024
Q1
$36M Sell
448,558
-92,130
-17% -$7.39M 0.01% 310
2023
Q4
$38M Sell
540,688
-214,112
-28% -$15M 0.01% 321
2023
Q3
$47.9M Sell
754,800
-172,025
-19% -$10.9M 0.02% 201
2023
Q2
$57.2M Buy
926,825
+893,449
+2,677% +$55.1M 0.02% 214
2023
Q1
$2.12M Sell
33,376
-19,448
-37% -$1.24M ﹤0.01% 1973
2022
Q4
$3.47M Sell
52,824
-27,906
-35% -$1.83M ﹤0.01% 1479
2022
Q3
$4.14M Buy
80,730
+61,312
+316% +$3.14M ﹤0.01% 1323
2022
Q2
$1.08M Sell
19,418
-259,871
-93% -$14.4M ﹤0.01% 2694
2022
Q1
$19.7M Buy
279,289
+202,657
+264% +$14.3M 0.01% 414
2021
Q4
$4.5M Buy
76,632
+32,492
+74% +$1.91M ﹤0.01% 1156
2021
Q3
$2.56M Buy
44,140
+28,329
+179% +$1.64M ﹤0.01% 1570
2021
Q2
$880K Sell
15,811
-47,969
-75% -$2.67M ﹤0.01% 2755
2021
Q1
$3.23M Sell
63,780
-86,308
-58% -$4.37M ﹤0.01% 1151
2020
Q4
$5.76M Buy
150,088
+54,524
+57% +$2.09M ﹤0.01% 639
2020
Q3
$2.48M Buy
95,564
+37,638
+65% +$978K ﹤0.01% 1021
2020
Q2
$1.93M Sell
57,926
-317,560
-85% -$10.6M ﹤0.01% 1385
2020
Q1
$8.19M Buy
375,486
+347,035
+1,220% +$7.57M 0.01% 364
2019
Q4
$2.15M Sell
28,451
-200,524
-88% -$15.2M ﹤0.01% 928
2019
Q3
$16.9M Buy
228,975
+219,324
+2,273% +$16.2M 0.03% 131
2019
Q2
$664K Sell
9,651
-14,295
-60% -$984K ﹤0.01% 2019
2019
Q1
$1.67M Buy
+23,946
New +$1.67M ﹤0.01% 1242
2018
Q4
Sell
-3,849
Closed -$261K 3656
2018
Q3
$261K Sell
3,849
-23,915
-86% -$1.62M ﹤0.01% 2923
2018
Q2
$1.94M Buy
+27,764
New +$1.94M ﹤0.01% 1107
2018
Q1
Sell
-11,790
Closed -$630K 3443
2017
Q4
$630K Sell
11,790
-3,623
-24% -$194K ﹤0.01% 1828
2017
Q3
$854K Buy
+15,413
New +$854K ﹤0.01% 1479
2017
Q2
Sell
-3,939
Closed -$218K 3115
2017
Q1
$218K Sell
3,939
-17,807
-82% -$986K ﹤0.01% 2479
2016
Q4
$1.25M Sell
21,746
-34,030
-61% -$1.95M 0.01% 1032
2016
Q3
$2.87M Buy
55,776
+31,250
+127% +$1.61M 0.01% 506
2016
Q2
$1.16M Buy
24,526
+1,851
+8% +$87.8K 0.01% 1084
2016
Q1
$677K Buy
22,675
+6,694
+42% +$200K ﹤0.01% 1352
2015
Q4
$394K Buy
+15,981
New +$394K ﹤0.01% 1752
2015
Q3
Sell
-7,045
Closed -$278K 2791
2015
Q2
$278K Buy
+7,045
New +$278K ﹤0.01% 1958
2014
Q4
Sell
-18,643
Closed -$1.22M 2209
2014
Q3
$1.22M Buy
+18,643
New +$1.22M 0.01% 599
2014
Q2
Sell
-13,381
Closed -$793K 2657
2014
Q1
$793K Buy
+13,381
New +$793K 0.01% 962
2013
Q4
Sell
-6,637
Closed -$310K 2452
2013
Q3
$310K Sell
6,637
-3,217
-33% -$150K ﹤0.01% 1811
2013
Q2
$356K Buy
+9,854
New +$356K 0.01% 1470