Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,174
Closed -$4.11M 984
2025
Q1
$4.11M Buy
+30,174
New +$4.11M 0.04% 256
2024
Q2
Sell
-111,903
Closed -$15M 826
2024
Q1
$15M Buy
+111,903
New +$15M 0.15% 77
2023
Q3
Sell
-50,384
Closed -$5.44M 804
2023
Q2
$5.44M Buy
50,384
+41,338
+457% +$4.46M 0.06% 171
2023
Q1
$797K Buy
9,046
+2,657
+42% +$234K 0.01% 623
2022
Q4
$436K Sell
6,389
-93,626
-94% -$6.39M 0.01% 883
2022
Q3
$5.77M Buy
+100,015
New +$5.77M 0.11% 222
2022
Q2
Sell
-150,502
Closed -$9.29M 1373
2022
Q1
$9.29M Buy
+150,502
New +$9.29M 0.11% 192
2021
Q4
Sell
-179,088
Closed -$10.5M 1201
2021
Q3
$10.5M Sell
179,088
-23,864
-12% -$1.39M 0.12% 141
2021
Q2
$11.8M Sell
202,952
-1,394
-0.7% -$81K 0.18% 109
2021
Q1
$10.7M Buy
204,346
+123,797
+154% +$6.46M 0.27% 80
2020
Q4
$3.43M Buy
80,549
+73,368
+1,022% +$3.12M 0.05% 130
2020
Q3
$246K Sell
7,181
-3,655
-34% -$125K 0.01% 332
2020
Q2
$348K Buy
+10,836
New +$348K 0.01% 442
2020
Q1
Sell
-23,357
Closed -$965 344
2019
Q4
$965 Buy
23,357
+6,945
+42% +$287 ﹤0.01% 219
2019
Q3
$587K Buy
+16,412
New +$587K 0.03% 238
2018
Q4
Sell
-10,913
Closed -$296K 407
2018
Q3
$296K Buy
10,913
+3,340
+44% +$90.6K 0.02% 257
2018
Q2
$209K Buy
+7,573
New +$209K 0.01% 411
2017
Q4
Sell
-16,545
Closed -$472K 366
2017
Q3
$472K Sell
16,545
-17,077
-51% -$487K 0.05% 190
2017
Q2
$981K Buy
33,622
+23,111
+220% +$674K 0.06% 311
2017
Q1
$304K Sell
10,511
-4,513
-30% -$131K 0.03% 290
2016
Q4
$356K Buy
+15,024
New +$356K 0.05% 269
2016
Q2
Sell
-38,238
Closed -$737 534
2016
Q1
$737 Buy
38,238
+25,420
+198% +$490 0.08% 220
2015
Q4
$299K Buy
+12,818
New +$299K 0.1% 173
2015
Q3
Sell
-34,032
Closed -$724K 407
2015
Q2
$724K Buy
34,032
+17,799
+110% +$379K 0.09% 263
2015
Q1
$380K Buy
16,233
+2,502
+18% +$58.6K 0.05% 307
2014
Q4
$300K Buy
+13,731
New +$300K 0.04% 329