Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-139,184
Closed -$5.34M 1211
2024
Q4
$5.34M Sell
139,184
-120,230
-46% -$4.62M 0.01% 362
2024
Q3
$8.67M Buy
259,414
+31,663
+14% +$1.06M 0.02% 203
2024
Q2
$6.72M Buy
+227,751
New +$6.72M 0.01% 269
2024
Q1
Sell
-53,080
Closed -$918K 1109
2023
Q4
$918K Buy
+53,080
New +$918K ﹤0.01% 637
2022
Q3
Sell
-497,569
Closed -$5.36M 1298
2022
Q2
$5.36M Buy
+497,569
New +$5.36M 0.02% 314
2022
Q1
Hold
0
1595
2021
Q3
Sell
-42,449
Closed -$572K 1605
2021
Q2
$572K Sell
42,449
-44,016
-51% -$593K ﹤0.01% 913
2021
Q1
$1.19M Sell
86,465
-251,920
-74% -$3.47M ﹤0.01% 704
2020
Q4
$4.58M Buy
+338,385
New +$4.58M 0.01% 368
2020
Q2
Sell
-17,251
Closed -$108K 861
2020
Q1
$108K Sell
17,251
-121,659
-88% -$762K ﹤0.01% 506
2019
Q4
$1.32M Buy
138,910
+101,090
+267% +$958K ﹤0.01% 419
2019
Q3
$295K Sell
37,820
-124,933
-77% -$974K ﹤0.01% 645
2019
Q2
$1.2M Buy
+162,753
New +$1.2M 0.01% 468
2019
Q1
Sell
-1,902,918
Closed -$10.9M 825
2018
Q4
$10.9M Buy
1,902,918
+281,044
+17% +$1.61M 0.04% 174
2018
Q3
$15.8M Sell
1,621,874
-333,783
-17% -$3.25M 0.06% 140
2018
Q2
$20.8M Buy
1,955,657
+1,271,192
+186% +$13.5M 0.07% 129
2018
Q1
$8.53K Buy
684,465
+54,395
+9% +$678 0.01% 245
2017
Q4
$8.54M Buy
+630,070
New +$8.54M 0.02% 241
2017
Q3
Sell
-40,722
Closed -$500K 1039
2017
Q2
$500K Buy
+40,722
New +$500K ﹤0.01% 829
2016
Q4
Sell
-1,592
Closed -$16K 1054
2016
Q3
$16K Buy
+1,592
New +$16K ﹤0.01% 697
2016
Q2
Sell
-25,871
Closed -$234K 921
2016
Q1
$234K Sell
25,871
-14,139
-35% -$128K ﹤0.01% 785
2015
Q4
$338K Sell
40,010
-32,180
-45% -$272K ﹤0.01% 829
2015
Q3
$571K Sell
72,190
-372,997
-84% -$2.95M ﹤0.01% 566
2015
Q2
$3.76M Buy
445,187
+416,925
+1,475% +$3.53M 0.01% 323
2015
Q1
$266K Sell
28,262
-158,209
-85% -$1.49M ﹤0.01% 1040
2014
Q4
$1.56M Sell
186,471
-160,375
-46% -$1.34M ﹤0.01% 557
2014
Q3
$2.69M Buy
346,846
+64,963
+23% +$504K 0.01% 429
2014
Q2
$2.34M Buy
281,883
+26,568
+10% +$220K ﹤0.01% 497
2014
Q1
$1.78M Sell
255,315
-78,974
-24% -$551K ﹤0.01% 726
2013
Q4
$1.95M Buy
334,289
+199,380
+148% +$1.16M 0.01% 629
2013
Q3
$924K Sell
134,909
-658,982
-83% -$4.51M 0.01% 1014
2013
Q2
$4.63M Buy
+793,891
New +$4.63M 0.04% 281