Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-102,160
Closed -$2.19M 1170
2024
Q4
$2.19M Buy
+102,160
New +$2.19M 0.01% 444
2024
Q2
Sell
-34,856
Closed -$535K 1140
2024
Q1
$535K Buy
+34,856
New +$535K ﹤0.01% 601
2023
Q4
Sell
-3,664
Closed -$64.7K 1157
2023
Q3
$64.7K Buy
3,664
+2,611
+248% +$46.1K ﹤0.01% 795
2023
Q2
$20.1K Buy
+1,053
New +$20.1K ﹤0.01% 882
2023
Q1
Sell
-44,308
Closed -$1.22M 1148
2022
Q4
$1.22M Buy
44,308
+23,384
+112% +$646K 0.01% 552
2022
Q3
$626K Buy
20,924
+6,867
+49% +$205K ﹤0.01% 806
2022
Q2
$621K Sell
14,057
-30,224
-68% -$1.34M ﹤0.01% 859
2022
Q1
$2.52M Buy
+44,281
New +$2.52M 0.01% 702
2021
Q4
Sell
-119,950
Closed -$8.04M 1362
2021
Q3
$8.04M Buy
+119,950
New +$8.04M 0.03% 415
2021
Q1
Sell
-18,854
Closed -$1.61M 1194
2020
Q4
$1.61M Sell
18,854
-131,901
-87% -$11.3M 0.01% 722
2020
Q3
$10.6M Buy
+150,755
New +$10.6M 0.08% 185
2020
Q2
Sell
-61,608
Closed -$3.33M 862
2020
Q1
$3.33M Buy
+61,608
New +$3.33M 0.03% 317
2019
Q4
Sell
-25,028
Closed -$2.23M 967
2019
Q3
$2.23M Buy
25,028
+15,309
+158% +$1.36M 0.01% 473
2019
Q2
$849K Sell
9,719
-23,098
-70% -$2.02M 0.01% 558
2019
Q1
$2.69M Sell
32,817
-800,558
-96% -$65.7M 0.02% 464
2018
Q4
$56M Buy
833,375
+90,610
+12% +$6.09M 0.46% 54
2018
Q3
$65.4M Buy
742,765
+400,286
+117% +$35.2M 0.38% 70
2018
Q2
$26.3M Buy
342,479
+327,371
+2,167% +$25.1M 0.14% 157
2018
Q1
$1.05M Buy
15,108
+8,701
+136% +$607K 0.01% 582
2017
Q4
$446K Sell
6,407
-12,143
-65% -$845K ﹤0.01% 619
2017
Q3
$1.11M Buy
+18,550
New +$1.11M 0.01% 500
2017
Q2
Sell
-47,068
Closed -$2.44M 994
2017
Q1
$2.44M Sell
47,068
-23,747
-34% -$1.23M 0.03% 292
2016
Q4
$3.56M Buy
70,815
+59,067
+503% +$2.97M 0.04% 291
2016
Q3
$620K Buy
+11,748
New +$620K 0.01% 399
2015
Q3
Sell
-476,562
Closed -$31.3M 386
2015
Q2
$31.3M Buy
+476,562
New +$31.3M 0.42% 48