Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,627
Closed -$754K 1415
2024
Q4
$754K Buy
+51,627
New +$754K ﹤0.01% 996
2021
Q3
Sell
-21,158
Closed -$326K 1668
2021
Q2
$326K Buy
+21,158
New +$326K ﹤0.01% 1188
2021
Q1
Sell
-19,118
Closed -$263K 1649
2020
Q4
$263K Buy
19,118
+4,405
+30% +$60.6K ﹤0.01% 958
2020
Q3
$134K Sell
14,713
-127,716
-90% -$1.16M ﹤0.01% 863
2020
Q2
$1.75M Buy
+142,429
New +$1.75M 0.01% 370
2019
Q1
Sell
-233,663
Closed -$5.99M 877
2018
Q4
$5.99M Buy
233,663
+227,697
+3,817% +$5.84M 0.02% 267
2018
Q3
$262K Buy
5,966
+2,275
+62% +$99.9K ﹤0.01% 748
2018
Q2
$160K Sell
3,691
-27,925
-88% -$1.21M ﹤0.01% 837
2018
Q1
$1.16K Sell
31,616
-141
-0.4% -$5 ﹤0.01% 654
2017
Q4
$1.14M Buy
31,757
+10,595
+50% +$380K ﹤0.01% 624
2017
Q3
$755K Sell
21,162
-10,284
-33% -$367K ﹤0.01% 692
2017
Q2
$1.04M Buy
31,446
+21,399
+213% +$706K ﹤0.01% 667
2017
Q1
$402K Sell
10,047
-12,058
-55% -$482K ﹤0.01% 608
2016
Q4
$829K Buy
+22,105
New +$829K ﹤0.01% 639
2015
Q3
Sell
-32,371
Closed -$1.65M 1436
2015
Q2
$1.65M Buy
32,371
+6,722
+26% +$342K ﹤0.01% 627
2015
Q1
$1.34M Sell
25,649
-105,687
-80% -$5.52M ﹤0.01% 443
2014
Q4
$8.74M Buy
131,336
+110,713
+537% +$7.36M 0.02% 134
2014
Q3
$1.58M Buy
20,623
+9,620
+87% +$736K ﹤0.01% 611
2014
Q2
$906K Sell
11,003
-104,298
-90% -$8.59M ﹤0.01% 808
2014
Q1
$8.05M Sell
115,301
-157,286
-58% -$11M ﹤0.01% 243
2013
Q4
$19.5M Buy
272,587
+52,209
+24% +$3.74M 0.09% 86
2013
Q3
$15.5M Buy
220,378
+48,507
+28% +$3.42M 0.09% 106
2013
Q2
$10.7M Buy
+171,871
New +$10.7M 0.09% 115