Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-158,389
Closed -$7.47M 1733
2024
Q4
$7.47M Buy
158,389
+21,503
+16% +$1.01M 0.01% 861
2024
Q3
$9.03M Buy
136,886
+11,413
+9% +$753K 0.01% 835
2024
Q2
$7.22M Buy
125,473
+70,692
+129% +$4.07M 0.01% 887
2024
Q1
$3.49M Sell
54,781
-29,674
-35% -$1.89M ﹤0.01% 1065
2023
Q4
$5.32M Sell
84,455
-18,320
-18% -$1.16M 0.01% 951
2023
Q3
$6.88M Buy
102,775
+4,545
+5% +$304K 0.01% 861
2023
Q2
$10.2M Sell
98,230
-5,593
-5% -$584K 0.01% 781
2023
Q1
$12.6M Buy
103,823
+3,185
+3% +$385K 0.01% 763
2022
Q4
$12.6M Buy
100,638
+19,938
+25% +$2.49M 0.01% 783
2022
Q3
$8.53M Sell
80,700
-15,683
-16% -$1.66M 0.01% 867
2022
Q2
$10.3M Sell
96,383
-68,231
-41% -$7.3M 0.01% 860
2022
Q1
$21.7K Buy
164,614
+17,424
+12% +$2.29K 0.02% 741
2021
Q4
$16.2M Sell
147,190
-39,791
-21% -$4.37M 0.01% 820
2021
Q3
$17.1M Sell
186,981
-10,997
-6% -$1.01M 0.01% 810
2021
Q2
$21.4M Buy
197,978
+53,340
+37% +$5.77M 0.02% 764
2021
Q1
$16M Buy
144,638
+1,659
+1% +$183K 0.02% 605
2020
Q4
$16.4M Buy
142,979
+127,262
+810% +$14.6M 0.02% 583
2020
Q3
$1.66M Sell
15,717
-4,963
-24% -$525K ﹤0.01% 1094
2020
Q2
$2.06M Sell
20,680
-54
-0.3% -$5.38K ﹤0.01% 1002
2020
Q1
$1.69M Buy
20,734
+1,664
+9% +$136K ﹤0.01% 962
2019
Q4
$1.9M Buy
19,070
+7,716
+68% +$770K ﹤0.01% 1048
2019
Q3
$996K Buy
11,354
+8,072
+246% +$708K ﹤0.01% 1220
2019
Q2
$273K Buy
3,282
+1,382
+73% +$115K ﹤0.01% 1505
2019
Q1
$146K Sell
1,900
-291
-13% -$22.4K ﹤0.01% 1493
2018
Q4
$141K Sell
2,191
-7,264
-77% -$467K ﹤0.01% 1464
2018
Q3
$715K Buy
9,455
+6,803
+257% +$514K ﹤0.01% 1264
2018
Q2
$205K Sell
2,652
-4,727
-64% -$365K ﹤0.01% 1648
2018
Q1
$490K Sell
7,379
-96,165
-93% -$6.39M ﹤0.01% 1392
2017
Q4
$8.3M Buy
103,544
+7,614
+8% +$610K 0.01% 676
2017
Q3
$7.43M Buy
95,930
+6,227
+7% +$482K 0.01% 675
2017
Q2
$5.68M Buy
89,703
+35,627
+66% +$2.26M 0.01% 716
2017
Q1
$3.26M Buy
54,076
+49,695
+1,134% +$3M 0.01% 853
2016
Q4
$214K Sell
4,381
-462
-10% -$22.6K ﹤0.01% 1426
2016
Q3
$203K Sell
4,843
-4,842
-50% -$203K ﹤0.01% 1406
2016
Q2
$390K Buy
9,685
+4,842
+100% +$195K ﹤0.01% 1401
2016
Q1
$170K Hold
4,843
﹤0.01% 1396
2015
Q4
$164K Sell
4,843
-103,712
-96% -$3.51M ﹤0.01% 1357
2015
Q3
$3.19M Buy
108,555
+115
+0.1% +$3.38K 0.01% 850
2015
Q2
$4.94M Hold
108,440
0.01% 743
2015
Q1
$5.38M Sell
108,440
-2,997
-3% -$149K 0.01% 723
2014
Q4
$5.51M Hold
111,437
0.01% 694
2014
Q3
$5.53M Sell
111,437
-7,207
-6% -$358K 0.01% 673
2014
Q2
$7.33M Sell
118,644
-20,754
-15% -$1.28M 0.02% 603
2014
Q1
$9.26M Sell
139,398
-2,536
-2% -$168K 0.02% 516
2013
Q4
$9.29M Buy
141,934
+2,306
+2% +$151K 0.02% 488
2013
Q3
$8.69M Sell
139,628
-8,151
-6% -$507K 0.02% 490
2013
Q2
$7.83M Buy
+147,779
New +$7.83M 0.02% 493