Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1141
2025
Q1
Sell
-7,406
Closed -$783K 1481
2024
Q4
$783K Buy
+7,406
New +$783K ﹤0.01% 978
2024
Q3
Sell
-45,793
Closed -$4.85M 1255
2024
Q2
$4.85M Buy
+45,793
New +$4.85M 0.01% 306
2023
Q2
Sell
-6,660
Closed -$594K 1025
2023
Q1
$594K Buy
+6,660
New +$594K ﹤0.01% 610
2022
Q2
Sell
-67,693
Closed -$5.23M 1608
2022
Q1
$5.23M Buy
+67,693
New +$5.23M 0.02% 347
2021
Q4
Hold
0
1873
2021
Q3
Sell
-2,398
Closed -$258K 1691
2021
Q2
$258K Buy
2,398
+451
+23% +$48.5K ﹤0.01% 1260
2021
Q1
$206K Sell
1,947
-10,624
-85% -$1.12M ﹤0.01% 1242
2020
Q4
$1.18M Sell
12,571
-29,514
-70% -$2.77M ﹤0.01% 648
2020
Q3
$2.51M Sell
42,085
-40,215
-49% -$2.4M 0.01% 374
2020
Q2
$3.96M Buy
+82,300
New +$3.96M 0.01% 255
2020
Q1
Sell
-83,579
Closed -$8.79M 794
2019
Q4
$8.79M Buy
83,579
+24,679
+42% +$2.59M 0.03% 186
2019
Q3
$5.06M Sell
58,900
-80,095
-58% -$6.88M 0.02% 253
2019
Q2
$13.3M Buy
138,995
+76,895
+124% +$7.33M 0.06% 151
2019
Q1
$7.76M Sell
62,100
-264,644
-81% -$33.1M 0.03% 214
2018
Q4
$30.3M Buy
326,744
+299,182
+1,085% +$27.8M 0.11% 61
2018
Q3
$3.9M Sell
27,562
-116,737
-81% -$16.5M 0.01% 308
2018
Q2
$21.6M Sell
144,299
-10,506
-7% -$1.57M 0.07% 124
2018
Q1
$23.4K Buy
154,805
+146,236
+1,707% +$22.1K 0.04% 116
2017
Q4
$1.18M Buy
8,569
+2,735
+47% +$375K ﹤0.01% 617
2017
Q3
$736K Sell
5,834
-16
-0.3% -$2.02K ﹤0.01% 697
2017
Q2
$669K Buy
+5,850
New +$669K ﹤0.01% 758
2017
Q1
Sell
-11,428
Closed -$1.03M 1038
2016
Q4
$1.03M Buy
+11,428
New +$1.03M ﹤0.01% 589
2016
Q1
Sell
-6,044
Closed -$445K 1397
2015
Q4
$445K Sell
6,044
-5,857
-49% -$431K ﹤0.01% 734
2015
Q3
$1.24M Sell
11,901
-3,395
-22% -$353K ﹤0.01% 358
2015
Q2
$1.78M Buy
+15,296
New +$1.78M 0.01% 604
2015
Q1
Sell
-98,367
Closed -$12.6M 1551
2014
Q4
$12.6M Sell
98,367
-432,021
-81% -$55.5M 0.03% 99
2014
Q3
$64.9M Buy
530,388
+184,304
+53% +$22.5M 0.18% 25
2014
Q2
$40.7M Buy
346,084
+267,244
+339% +$31.5M 0.01% 38
2014
Q1
$9.8M Buy
78,840
+70,190
+811% +$8.73M ﹤0.01% 209
2013
Q4
$1.17M Sell
8,650
-51,929
-86% -$7.04M 0.01% 831
2013
Q3
$7.2M Buy
60,579
+34,241
+130% +$4.07M 0.04% 278
2013
Q2
$3.3M Buy
+26,338
New +$3.3M 0.03% 389