Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Sell
5,819
-47,354
-89% -$5.81M ﹤0.01% 499
2025
Q1
$4.85M Buy
53,173
+23,695
+80% +$2.16M 0.01% 331
2024
Q4
$3.4M Sell
29,478
-5,734
-16% -$661K ﹤0.01% 442
2024
Q3
$4.17M Sell
35,212
-43,938
-56% -$5.21M 0.01% 327
2024
Q2
$10.9M Buy
79,150
+67,794
+597% +$9.35M 0.02% 184
2024
Q1
$1.3M Buy
+11,356
New +$1.3M ﹤0.01% 479
2021
Q4
Sell
-341
Closed -$18K 1745
2021
Q3
$18K Buy
+341
New +$18K ﹤0.01% 1484
2021
Q1
Sell
-98,141
Closed -$3.64M 1507
2020
Q4
$3.64M Sell
98,141
-420,484
-81% -$15.6M 0.01% 417
2020
Q3
$17.7M Sell
518,625
-833,943
-62% -$28.5M 0.04% 137
2020
Q2
$37.7M Sell
1,352,568
-430,310
-24% -$12M 0.13% 53
2020
Q1
$35.8M Sell
1,782,878
-1,085,852
-38% -$21.8M 0.15% 29
2019
Q4
$74.7M Sell
2,868,730
-142,031
-5% -$3.7M 0.28% 29
2019
Q3
$78.9M Buy
3,010,761
+1,343,288
+81% +$35.2M 0.3% 29
2019
Q2
$43.5M Buy
1,667,473
+1,391,071
+503% +$36.3M 0.19% 51
2019
Q1
$8.46M Sell
276,402
-793,789
-74% -$24.3M 0.04% 201
2018
Q4
$26.2M Buy
1,070,191
+209,416
+24% +$5.13M 0.1% 71
2018
Q3
$23.4M Sell
860,775
-201,130
-19% -$5.46M 0.08% 103
2018
Q2
$25.2M Buy
1,061,905
+563,052
+113% +$13.4M 0.08% 101
2018
Q1
$10.3K Sell
498,853
-183,899
-27% -$3.78K 0.02% 216
2017
Q4
$15.6M Sell
682,752
-849,405
-55% -$19.4M 0.03% 165
2017
Q3
$33.2M Buy
1,532,157
+385,910
+34% +$8.36M 0.07% 61
2017
Q2
$19.7M Sell
1,146,247
-227,727
-17% -$3.9M 0.05% 101
2017
Q1
$24.7M Buy
1,373,974
+89,081
+7% +$1.6M 0.06% 52
2016
Q4
$19.9M Sell
1,284,893
-129,880
-9% -$2.01M 0.05% 81
2016
Q3
$19M Buy
+1,414,773
New +$19M 0.05% 61