Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
7,027
-5,314
-43% -$4.76M 0.01% 212
2025
Q1
$8.39M Sell
12,341
-137
-1% -$93.1K 0.02% 228
2024
Q4
$7.86M Buy
12,478
+4,857
+64% +$3.06M 0.01% 286
2024
Q3
$5.9M Buy
7,621
+4,841
+174% +$3.75M 0.01% 261
2024
Q2
$2.29M Buy
2,780
+123
+5% +$101K ﹤0.01% 423
2024
Q1
$1.86M Sell
2,657
-97
-4% -$67.8K ﹤0.01% 416
2023
Q4
$1.6M Buy
+2,754
New +$1.6M ﹤0.01% 509
2023
Q1
Sell
-27
Closed -$10K 1051
2022
Q4
$10K Buy
+27
New +$10K ﹤0.01% 932
2022
Q3
Sell
-986
Closed -$292K 1342
2022
Q2
$292K Sell
986
-1,960
-67% -$580K ﹤0.01% 835
2022
Q1
$1.06M Sell
2,946
-141,713
-98% -$51M ﹤0.01% 708
2021
Q4
$62.2M Buy
144,659
+128,945
+821% +$55.5M 0.16% 41
2021
Q3
$5.27M Buy
15,714
+12,835
+446% +$4.3M 0.01% 379
2021
Q2
$934K Sell
2,879
-8,822
-75% -$2.86M ﹤0.01% 768
2021
Q1
$3.87M Sell
11,701
-155,138
-93% -$51.3M 0.01% 425
2020
Q4
$43.2M Buy
166,839
+90,968
+120% +$23.5M 0.07% 79
2020
Q3
$14.7M Buy
+75,871
New +$14.7M 0.03% 157
2019
Q2
Sell
-7,832
Closed -$956K 805
2019
Q1
$956K Sell
7,832
-10,019
-56% -$1.22M ﹤0.01% 524
2018
Q4
$1.6M Buy
17,851
+10,665
+148% +$954K 0.01% 459
2018
Q3
$724K Buy
+7,186
New +$724K ﹤0.01% 599
2018
Q2
Sell
-26,059
Closed -$2.84K 1000
2018
Q1
$2.84K Buy
26,059
+15,939
+158% +$1.74K ﹤0.01% 434
2017
Q4
$1.07M Buy
10,120
+169
+2% +$17.8K ﹤0.01% 643
2017
Q3
$1.06M Sell
9,951
-3,878
-28% -$411K ﹤0.01% 608
2017
Q2
$1.27M Buy
13,829
+11,205
+427% +$1.03M ﹤0.01% 621
2017
Q1
$250K Sell
2,624
-19,901
-88% -$1.9M ﹤0.01% 738
2016
Q4
$1.77M Buy
22,525
+17,969
+394% +$1.42M ﹤0.01% 456
2016
Q3
$317K Buy
4,556
+695
+18% +$48.4K ﹤0.01% 558
2016
Q2
$283K Sell
3,861
-45,589
-92% -$3.34M ﹤0.01% 545
2016
Q1
$3.6M Buy
49,450
+20,681
+72% +$1.51M 0.01% 167
2015
Q4
$1.99M Buy
+28,769
New +$1.99M 0.01% 344
2015
Q3
Sell
-40,851
Closed -$2.33M 1394
2015
Q2
$2.33M Buy
40,851
+18,076
+79% +$1.03M 0.01% 497
2015
Q1
$1.35M Buy
22,775
+6,940
+44% +$410K ﹤0.01% 441
2014
Q4
$1.12M Buy
15,835
+9,980
+170% +$707K ﹤0.01% 665
2014
Q3
$456K Buy
5,855
+57
+1% +$4.44K ﹤0.01% 1102
2014
Q2
$416K Sell
5,798
-28,057
-83% -$2.01M ﹤0.01% 1187
2014
Q1
$2.34M Sell
33,855
-12,567
-27% -$870K ﹤0.01% 625
2013
Q4
$2.98M Buy
46,422
+16,630
+56% +$1.07M 0.01% 464
2013
Q3
$1.81M Buy
29,792
+7,901
+36% +$480K 0.01% 787
2013
Q2
$1.22M Buy
+21,891
New +$1.22M 0.01% 818