Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.17M Buy
58,329
+12,078
+26% +$1.28M 0.03% 299
2025
Q1
$4.41M Sell
46,251
-100,284
-68% -$9.56M 0.02% 308
2024
Q4
$13.8M Sell
146,535
-84,409
-37% -$7.97M 0.08% 164
2024
Q3
$17.9M Buy
230,944
+127,296
+123% +$9.87M 0.1% 133
2024
Q2
$6.25M Sell
103,648
-1,907
-2% -$115K 0.04% 263
2024
Q1
$7.21M Sell
105,555
-93,651
-47% -$6.4M 0.04% 265
2023
Q4
$11.7M Buy
+199,206
New +$11.7M 0.08% 178
2023
Q3
Sell
-73,616
Closed -$5.56M 1023
2023
Q2
$5.56M Buy
73,616
+8,955
+14% +$677K 0.05% 268
2023
Q1
$4.3M Sell
64,661
-63,263
-49% -$4.2M 0.04% 287
2022
Q4
$6.25M Sell
127,924
-37,310
-23% -$1.82M 0.04% 321
2022
Q3
$8.22M Sell
165,234
-6,921
-4% -$344K 0.04% 297
2022
Q2
$9.78M Sell
172,155
-148,000
-46% -$8.41M 0.04% 290
2022
Q1
$21.9M Buy
320,155
+58,595
+22% +$4M 0.08% 248
2021
Q4
$18.8M Buy
261,560
+161,860
+162% +$11.6M 0.06% 254
2021
Q3
$5.82M Sell
99,700
-870
-0.9% -$50.8K 0.02% 506
2021
Q2
$4.79M Buy
100,570
+10,935
+12% +$521K 0.02% 391
2021
Q1
$3.31M Sell
89,635
-144,335
-62% -$5.32M 0.01% 595
2020
Q4
$6.95M Buy
+233,970
New +$6.95M 0.03% 460
2020
Q3
Sell
-247,035
Closed -$6.78M 805
2020
Q2
$6.78M Buy
+247,035
New +$6.78M 0.05% 242
2020
Q1
Sell
-1,282,525
Closed -$27.4M 762
2019
Q4
$27.4M Buy
1,282,525
+638,580
+99% +$13.7M 0.17% 150
2019
Q3
$9.89M Buy
+643,945
New +$9.89M 0.06% 258
2019
Q2
Sell
-1,694,800
Closed -$27.9M 810
2019
Q1
$27.9M Buy
+1,694,800
New +$27.9M 0.18% 129
2018
Q3
Sell
-1,232,925
Closed -$15.4M 876
2018
Q2
$15.4M Buy
1,232,925
+991,190
+410% +$12.4M 0.08% 220
2018
Q1
$2.59M Sell
241,735
-49,140
-17% -$526K 0.02% 471
2017
Q4
$2.54M Sell
290,875
-198,455
-41% -$1.73M 0.02% 383
2017
Q3
$3.51M Buy
+489,330
New +$3.51M 0.03% 325
2017
Q2
Sell
-2,907,630
Closed -$22.3M 878
2017
Q1
$22.3M Buy
2,907,630
+2,798,140
+2,556% +$21.5M 0.28% 98
2016
Q4
$660K Buy
109,490
+22,220
+25% +$134K 0.01% 499
2016
Q3
$645K Buy
+87,270
New +$645K 0.01% 394
2016
Q1
Sell
-32,300
Closed -$201K 333
2015
Q4
$201K Buy
+32,300
New +$201K ﹤0.01% 280