Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,924
Closed -$2.78M 1063
2025
Q1
$2.78M Sell
18,924
-42,440
-69% -$6.23M 0.01% 433
2024
Q4
$7.92M Buy
61,364
+49,380
+412% +$6.37M 0.01% 283
2024
Q3
$1.64M Sell
11,984
-85,971
-88% -$11.8M ﹤0.01% 501
2024
Q2
$10M Buy
97,955
+87,482
+835% +$8.94M 0.02% 201
2024
Q1
$929K Sell
10,473
-30,114
-74% -$2.67M ﹤0.01% 539
2023
Q4
$3.71M Sell
40,587
-36,842
-48% -$3.37M 0.01% 356
2023
Q3
$6.06M Sell
77,429
-31,773
-29% -$2.49M 0.02% 212
2023
Q2
$9.14M Buy
109,202
+77,710
+247% +$6.5M 0.02% 130
2023
Q1
$2.77M Buy
31,492
+13,984
+80% +$1.23M 0.01% 353
2022
Q4
$1.78M Buy
17,508
+4,176
+31% +$424K 0.01% 413
2022
Q3
$1.28M Buy
13,332
+4,494
+51% +$430K 0.01% 525
2022
Q2
$952K Sell
8,838
-74,218
-89% -$7.99M ﹤0.01% 637
2022
Q1
$10.5M Buy
83,056
+66,820
+412% +$8.43M 0.03% 200
2021
Q4
$2.41M Sell
16,236
-42,693
-72% -$6.35M 0.01% 590
2021
Q3
$8.74M Buy
58,929
+40,001
+211% +$5.94M 0.02% 268
2021
Q2
$3.12M Buy
18,928
+1,991
+12% +$328K 0.01% 455
2021
Q1
$2.71M Sell
16,937
-125,711
-88% -$20.1M 0.01% 499
2020
Q4
$20.8M Sell
142,648
-21,691
-13% -$3.16M 0.03% 154
2020
Q3
$22.2M Buy
164,339
+125,200
+320% +$16.9M 0.05% 115
2020
Q2
$5.07M Buy
39,139
+35,935
+1,122% +$4.65M 0.02% 224
2020
Q1
$373K Sell
3,204
-10,137
-76% -$1.18M ﹤0.01% 424
2019
Q4
$1.94M Buy
13,341
+4,242
+47% +$618K 0.01% 365
2019
Q3
$1.21M Sell
9,099
-11,185
-55% -$1.48M ﹤0.01% 448
2019
Q2
$2.96M Buy
20,284
+4,093
+25% +$597K 0.01% 339
2019
Q1
$2.86M Sell
16,191
-62,291
-79% -$11M 0.01% 349
2018
Q4
$13M Buy
78,482
+68,202
+663% +$11.3M 0.05% 146
2018
Q3
$1.87M Sell
10,280
-74,574
-88% -$13.5M 0.01% 444
2018
Q2
$14M Buy
84,854
+14,846
+21% +$2.44M 0.04% 178
2018
Q1
$13.1K Buy
70,008
+2,453
+4% +$458 0.02% 193
2017
Q4
$13.3M Buy
67,555
+15,273
+29% +$3M 0.02% 186
2017
Q3
$9.19M Sell
52,282
-17,066
-25% -$3M 0.02% 188
2017
Q2
$12.1M Buy
69,348
+46,491
+203% +$8.12M 0.03% 160
2017
Q1
$3.66M Sell
22,857
-39,052
-63% -$6.25M 0.01% 240
2016
Q4
$9.21M Buy
61,909
+33,462
+118% +$4.98M 0.02% 151
2016
Q3
$4.15M Sell
28,447
-28,205
-50% -$4.12M 0.01% 188
2016
Q2
$8.22M Buy
56,652
+15,378
+37% +$2.23M 0.03% 115
2016
Q1
$5.73M Buy
41,274
+24,013
+139% +$3.34M 0.02% 112
2015
Q4
$2.21M Buy
17,261
+16,437
+1,995% +$2.11M 0.01% 316
2015
Q3
$100K Sell
824
-91,743
-99% -$11.1M ﹤0.01% 1123
2015
Q2
$12M Buy
92,567
+61,250
+196% +$7.95M 0.03% 103
2015
Q1
$4.28M Sell
31,317
-54,724
-64% -$7.48M 0.01% 198
2014
Q4
$11.6M Buy
86,041
+65,015
+309% +$8.76M 0.03% 104
2014
Q3
$2.49M Buy
21,026
+9,628
+84% +$1.14M 0.01% 451
2014
Q2
$1.36M Sell
11,398
-114,989
-91% -$13.7M ﹤0.01% 687
2014
Q1
$14.3M Buy
126,387
+34,637
+38% +$3.92M ﹤0.01% 135
2013
Q4
$10.7M Sell
91,750
-36,084
-28% -$4.21M 0.05% 159
2013
Q3
$12.8M Buy
127,834
+44,167
+53% +$4.41M 0.08% 147
2013
Q2
$7.66M Buy
+83,667
New +$7.66M 0.06% 173