Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695K Sell
8,710
-13,505
-61% -$1.08M ﹤0.01% 646
2025
Q1
$1.77M Sell
22,215
-43,222
-66% -$3.44M 0.01% 431
2024
Q4
$6.26M Buy
+65,437
New +$6.26M 0.04% 303
2024
Q3
Sell
-14,803
Closed -$1.33M 938
2024
Q2
$1.33M Buy
+14,803
New +$1.33M 0.01% 459
2024
Q1
Sell
-326,416
Closed -$38.6M 984
2023
Q4
$38.6M Buy
326,416
+297,216
+1,018% +$35.2M 0.28% 81
2023
Q3
$3.11M Buy
29,200
+1,683
+6% +$179K 0.02% 328
2023
Q2
$2.47M Sell
27,517
-87,667
-76% -$7.88M 0.02% 380
2023
Q1
$9.02M Buy
115,184
+110,275
+2,246% +$8.63M 0.08% 196
2022
Q4
$414K Sell
4,909
-268,458
-98% -$22.6M ﹤0.01% 683
2022
Q3
$22.2M Sell
273,367
-501,039
-65% -$40.6M 0.1% 149
2022
Q2
$70.7M Buy
774,406
+672,658
+661% +$61.4M 0.26% 47
2022
Q1
$12.1M Buy
101,748
+41,354
+68% +$4.94M 0.04% 375
2021
Q4
$7.07M Sell
60,394
-61,484
-50% -$7.2M 0.02% 481
2021
Q3
$12.7M Buy
121,878
+49,647
+69% +$5.19M 0.04% 319
2021
Q2
$8.42M Sell
72,231
-53,094
-42% -$6.19M 0.04% 306
2021
Q1
$12.8M Buy
+125,325
New +$12.8M 0.04% 336
2020
Q4
Sell
-46,963
Closed -$5.19M 1036
2020
Q3
$5.19M Buy
46,963
+36,566
+352% +$4.04M 0.04% 271
2020
Q2
$1.11M Buy
+10,397
New +$1.11M 0.01% 507
2020
Q1
Sell
-739,770
Closed -$63.5M 690
2019
Q4
$63.5M Sell
739,770
-233,406
-24% -$20M 0.39% 59
2019
Q3
$88.9M Buy
973,176
+929,608
+2,134% +$84.9M 0.57% 37
2019
Q2
$3.49M Sell
43,568
-34,766
-44% -$2.79M 0.03% 377
2019
Q1
$5.57M Sell
78,334
-86,605
-53% -$6.16M 0.04% 365
2018
Q4
$10.1M Sell
164,939
-63,969
-28% -$3.91M 0.08% 222
2018
Q3
$16.7M Buy
+228,908
New +$16.7M 0.1% 199
2018
Q2
Sell
-291,162
Closed -$20.7M 863
2018
Q1
$20.7M Sell
291,162
-37,828
-11% -$2.69M 0.13% 173
2017
Q4
$21.4M Buy
+328,990
New +$21.4M 0.16% 142
2016
Q1
Sell
-165,553
Closed -$8.71M 304
2015
Q4
$8.71M Buy
+165,553
New +$8.71M 0.15% 91
2015
Q3
Sell
-261,457
Closed -$18.3M 308
2015
Q2
$18.3M Buy
261,457
+32,064
+14% +$2.24M 0.25% 77
2015
Q1
$16.3M Buy
+229,393
New +$16.3M 0.22% 72
2014
Q3
Sell
-10,273
Closed -$627K 422
2014
Q2
$627K Sell
10,273
-18,647
-64% -$1.14M 0.01% 351
2014
Q1
$1.68M Sell
28,920
-2,360
-8% -$137K 0.02% 264
2013
Q4
$1.48M Buy
31,280
+15,126
+94% +$714K 0.01% 323
2013
Q3
$835K Sell
16,154
-214,875
-93% -$11.1M 0.01% 335
2013
Q2
$9.83M Buy
+231,029
New +$9.83M 0.14% 148