Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,634
Closed -$1.17M 6535
2025
Q1
$1.17M Sell
15,634
-150,737
-91% -$11.3M ﹤0.01% 2857
2024
Q4
$12.7M Buy
166,371
+161,262
+3,156% +$12.3M ﹤0.01% 630
2024
Q3
$399K Sell
5,109
-172,205
-97% -$13.4M ﹤0.01% 4549
2024
Q2
$12.7M Sell
177,314
-256,468
-59% -$18.3M ﹤0.01% 895
2024
Q1
$35.2M Sell
433,782
-250,455
-37% -$20.3M 0.01% 317
2023
Q4
$50M Buy
684,237
+421,373
+160% +$30.8M 0.01% 251
2023
Q3
$17.4M Sell
262,864
-339,643
-56% -$22.4M 0.01% 502
2023
Q2
$44.7M Buy
602,507
+565,728
+1,538% +$42M 0.02% 265
2023
Q1
$2.84M Sell
36,779
-18,007
-33% -$1.39M ﹤0.01% 1674
2022
Q4
$4.19M Sell
54,786
-28,317
-34% -$2.16M ﹤0.01% 1311
2022
Q3
$5.88M Buy
83,103
+62,438
+302% +$4.41M ﹤0.01% 1022
2022
Q2
$1.75M Sell
20,665
-65,838
-76% -$5.58M ﹤0.01% 2134
2022
Q1
$7.06M Sell
86,503
-79,659
-48% -$6.5M ﹤0.01% 936
2021
Q4
$13.1M Buy
166,162
+103,690
+166% +$8.15M ﹤0.01% 521
2021
Q3
$4.9M Sell
62,472
-101,941
-62% -$8M ﹤0.01% 988
2021
Q2
$12.8M Buy
164,413
+107,510
+189% +$8.36M 0.01% 443
2021
Q1
$4.48M Sell
56,903
-641,581
-92% -$50.5M ﹤0.01% 895
2020
Q4
$51.9M Buy
698,484
+598,487
+599% +$44.4M 0.03% 114
2020
Q3
$6.22M Sell
99,997
-79,515
-44% -$4.95M ﹤0.01% 508
2020
Q2
$9.81M Buy
179,512
+153,814
+599% +$8.41M 0.01% 398
2020
Q1
$1.17M Buy
25,698
+595
+2% +$27.2K ﹤0.01% 1438
2019
Q4
$2.15M Sell
25,103
-4,805
-16% -$411K ﹤0.01% 931
2019
Q3
$2.38M Buy
+29,908
New +$2.38M ﹤0.01% 811
2019
Q2
Sell
-129,049
Closed -$8.62M 3966
2019
Q1
$8.62M Buy
129,049
+125,226
+3,276% +$8.36M 0.01% 348
2018
Q4
$240K Sell
3,823
-33,887
-90% -$2.13M ﹤0.01% 2706
2018
Q3
$2.76M Buy
37,710
+25,596
+211% +$1.87M 0.01% 895
2018
Q2
$827K Buy
+12,114
New +$827K ﹤0.01% 1822
2018
Q1
Sell
-171,853
Closed -$10.4M 3562
2017
Q4
$10.4M Buy
171,853
+60,608
+54% +$3.68M 0.03% 193
2017
Q3
$6M Buy
111,245
+68,760
+162% +$3.71M 0.02% 359
2017
Q2
$2.14M Buy
+42,485
New +$2.14M 0.01% 781
2017
Q1
Sell
-18,623
Closed -$1.03M 3118
2016
Q4
$1.03M Sell
18,623
-5,754
-24% -$319K ﹤0.01% 1186
2016
Q3
$1.2M Sell
24,377
-103,092
-81% -$5.05M 0.01% 1106
2016
Q2
$6.47M Buy
127,469
+107,188
+529% +$5.44M 0.03% 211
2016
Q1
$948K Buy
20,281
+2,487
+14% +$116K 0.01% 1099
2015
Q4
$730K Buy
17,794
+1,766
+11% +$72.5K ﹤0.01% 1297
2015
Q3
$625K Buy
+16,028
New +$625K ﹤0.01% 1424
2015
Q1
Hold
0
2481
2014
Q4
Hold
0
2362
2014
Q3
Sell
-8,663
Closed -$324K 2680
2014
Q2
$324K Sell
8,663
-12,007
-58% -$449K ﹤0.01% 1529
2014
Q1
$747K Buy
+20,670
New +$747K 0.01% 1009