Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,210
Closed -$683K 1328
2024
Q4
$683K Buy
+7,210
New +$683K ﹤0.01% 1040
2024
Q2
Sell
-23,097
Closed -$3.35M 1232
2024
Q1
$3.35M Buy
23,097
+6,287
+37% +$911K 0.01% 326
2023
Q4
$2.37M Buy
+16,810
New +$2.37M 0.01% 432
2021
Q2
Sell
-2,118
Closed -$384K 1741
2021
Q1
$384K Buy
+2,118
New +$384K ﹤0.01% 1071
2020
Q1
Sell
-4,045
Closed -$555K 742
2019
Q4
$555K Sell
4,045
-7,649
-65% -$1.05M ﹤0.01% 554
2019
Q3
$1.33M Buy
11,694
+11,687
+166,957% +$1.33M 0.01% 426
2019
Q2
$1K Sell
7
-8,441
-100% -$1.21M ﹤0.01% 702
2019
Q1
$1.19M Buy
+8,448
New +$1.19M 0.01% 497
2018
Q4
Sell
-2,698
Closed -$402K 874
2018
Q3
$402K Sell
2,698
-176,784
-98% -$26.3M ﹤0.01% 669
2018
Q2
$33.3M Buy
179,482
+151,015
+530% +$28.1M 0.11% 77
2018
Q1
$5.29K Sell
28,467
-118,408
-81% -$22K 0.01% 314
2017
Q4
$26M Buy
146,875
+143,473
+4,217% +$25.4M 0.05% 108
2017
Q3
$589K Sell
3,402
-2,630
-44% -$455K ﹤0.01% 752
2017
Q2
$858K Buy
+6,032
New +$858K ﹤0.01% 708
2017
Q1
Sell
-2,757
Closed -$366K 977
2016
Q4
$366K Buy
+2,757
New +$366K ﹤0.01% 820
2016
Q3
Sell
-2,400
Closed -$246K 826
2016
Q2
$246K Buy
+2,400
New +$246K ﹤0.01% 580
2016
Q1
Sell
-4,896
Closed -$601K 1325
2015
Q4
$601K Buy
4,896
+2,990
+157% +$367K ﹤0.01% 582
2015
Q3
$205K Sell
1,906
-13,617
-88% -$1.46M ﹤0.01% 1024
2015
Q2
$1.72M Buy
+15,523
New +$1.72M ﹤0.01% 615
2015
Q1
Sell
-3,091
Closed -$301K 1486
2014
Q4
$301K Sell
3,091
-14,185
-82% -$1.38M ﹤0.01% 1162
2014
Q3
$1.5M Sell
17,276
-2,008
-10% -$174K ﹤0.01% 628
2014
Q2
$1.72M Buy
19,284
+10,506
+120% +$938K ﹤0.01% 598
2014
Q1
$734K Sell
8,778
-108,220
-92% -$9.05M ﹤0.01% 1001
2013
Q4
$9.48M Sell
116,998
-10,450
-8% -$846K 0.04% 180
2013
Q3
$9.13M Sell
127,448
-130,461
-51% -$9.35M 0.05% 228
2013
Q2
$15.5M Buy
+257,909
New +$15.5M 0.13% 83