Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,020
Closed -$1.24M 1089
2025
Q1
$1.24M Sell
7,020
-5,796
-45% -$1.03M 0.01% 494
2024
Q4
$2.41M Sell
12,816
-21,341
-62% -$4.01M 0.01% 421
2024
Q3
$6.08M Buy
34,157
+29,990
+720% +$5.34M 0.03% 274
2024
Q2
$631K Buy
+4,167
New +$631K ﹤0.01% 557
2024
Q1
Sell
-13,654
Closed -$1.87M 1122
2023
Q4
$1.87M Buy
13,654
+4,901
+56% +$672K 0.01% 408
2023
Q3
$1.11M Sell
8,753
-1,782
-17% -$225K 0.01% 475
2023
Q2
$1.3M Buy
10,535
+7,568
+255% +$937K 0.01% 480
2023
Q1
$355K Sell
2,967
-4,127
-58% -$493K ﹤0.01% 662
2022
Q4
$1.03M Sell
7,094
-3,721
-34% -$540K 0.01% 571
2022
Q3
$1.91M Sell
10,815
-11,780
-52% -$2.08M 0.01% 587
2022
Q2
$3.6M Sell
22,595
-42,877
-65% -$6.83M 0.01% 505
2022
Q1
$11.1M Buy
65,472
+44,013
+205% +$7.46M 0.04% 397
2021
Q4
$3.3M Buy
+21,459
New +$3.3M 0.01% 649
2021
Q3
Sell
-17,177
Closed -$2.5M 1254
2021
Q2
$2.5M Sell
17,177
-52,855
-75% -$7.68M 0.01% 491
2021
Q1
$10.6M Buy
70,032
+31,258
+81% +$4.74M 0.03% 365
2020
Q4
$4.94M Buy
+38,774
New +$4.94M 0.02% 515
2020
Q3
Sell
-5,661
Closed -$589K 844
2020
Q2
$589K Buy
+5,661
New +$589K ﹤0.01% 594
2020
Q1
Sell
-22,598
Closed -$3.83M 820
2019
Q4
$3.83M Sell
22,598
-14,909
-40% -$2.53M 0.02% 452
2019
Q3
$5.93M Sell
37,507
-48,774
-57% -$7.7M 0.04% 326
2019
Q2
$14.7M Sell
86,281
-87,905
-50% -$15M 0.11% 170
2019
Q1
$27.4M Buy
174,186
+147,963
+564% +$23.3M 0.17% 131
2018
Q4
$3.75M Sell
26,223
-3,477
-12% -$498K 0.03% 360
2018
Q3
$4.89M Sell
29,700
-44,957
-60% -$7.4M 0.03% 382
2018
Q2
$12.7M Sell
74,657
-41,601
-36% -$7.08M 0.07% 254
2018
Q1
$21.4M Sell
116,258
-573
-0.5% -$106K 0.13% 168
2017
Q4
$20M Buy
116,831
+97,528
+505% +$16.7M 0.15% 146
2017
Q3
$3.11M Sell
19,303
-14,092
-42% -$2.27M 0.03% 340
2017
Q2
$5.41M Buy
33,395
+13,651
+69% +$2.21M 0.06% 234
2017
Q1
$3.06M Buy
19,744
+5,178
+36% +$801K 0.04% 267
2016
Q4
$2.28M Buy
14,566
+9,524
+189% +$1.49M 0.02% 336
2016
Q3
$585K Buy
+5,042
New +$585K 0.01% 411
2014
Q3
Sell
-16,931
Closed -$2.1M 463
2014
Q2
$2.1M Sell
16,931
-35,982
-68% -$4.46M 0.03% 231
2014
Q1
$6.42M Buy
52,913
+2,668
+5% +$324K 0.08% 159
2013
Q4
$5.85M Sell
50,245
-151,000
-75% -$17.6M 0.05% 217
2013
Q3
$22.5M Buy
+201,245
New +$22.5M 0.24% 97