Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,378
Closed -$10.7M 902
2025
Q1
$10.7M Buy
52,378
+2,724
+5% +$558K 0.1% 128
2024
Q4
$11.4M Buy
49,654
+49,653
+4,965,300% +$11.4M 0.1% 138
2024
Q3
$278 Buy
+1
New +$278 ﹤0.01% 599
2024
Q2
Hold
0
760
2024
Q1
Hold
0
797
2023
Q4
Sell
-15,306
Closed -$3.37M 720
2023
Q3
$3.37M Buy
+15,306
New +$3.37M 0.04% 199
2023
Q1
Sell
-5,462
Closed -$1.29M 1046
2022
Q4
$1.29M Sell
5,462
-99,386
-95% -$23.4M 0.02% 619
2022
Q3
$24M Sell
104,848
-22,052
-17% -$5.05M 0.44% 32
2022
Q2
$28.5M Sell
126,900
-4,240
-3% -$953K 0.48% 29
2022
Q1
$34.1M Buy
+131,140
New +$34.1M 0.4% 38
2021
Q2
Sell
-39,785
Closed -$7.94M 1170
2021
Q1
$7.94M Sell
39,785
-11,436
-22% -$2.28M 0.2% 106
2020
Q4
$10.1M Buy
+51,221
New +$10.1M 0.16% 68
2020
Q3
Sell
-32,376
Closed -$5.08M 490
2020
Q2
$5.08M Buy
+32,376
New +$5.08M 0.13% 104
2020
Q1
Sell
-6,494
Closed -$884 292
2019
Q4
$884 Buy
+6,494
New +$884 ﹤0.01% 228
2019
Q3
Sell
-22,870
Closed -$2.9M 442
2019
Q2
$2.9M Buy
+22,870
New +$2.9M 0.11% 95
2018
Q3
Sell
-5,282
Closed -$462K 397
2018
Q2
$462K Buy
+5,282
New +$462K 0.02% 271
2017
Q3
Sell
-16,119
Closed -$1.21M 367
2017
Q2
$1.21M Buy
+16,119
New +$1.21M 0.08% 271
2017
Q1
Sell
-36,230
Closed -$2.5M 384
2016
Q4
$2.5M Buy
36,230
+27,401
+310% +$1.89M 0.38% 49
2016
Q3
$613K Buy
+8,829
New +$613K 0.06% 247
2016
Q2
Sell
-10,326
Closed -$659 499
2016
Q1
$659 Sell
10,326
-2,465
-19% -$157 0.07% 232
2015
Q4
$799K Sell
12,791
-91,540
-88% -$5.72M 0.26% 80
2015
Q3
$5.98M Buy
104,331
+94,041
+914% +$5.39M 0.65% 37
2015
Q2
$592K Buy
+10,290
New +$592K 0.07% 289
2015
Q1
Sell
-8,015
Closed -$462K 397
2014
Q4
$462K Buy
+8,015
New +$462K 0.06% 296