Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-833,296
Closed -$4.39M 1195
2025
Q1
$4.39M Buy
+833,296
New +$4.39M 0.06% 128
2024
Q4
Sell
-132,715
Closed -$580K 1072
2024
Q3
$580K Sell
132,715
-1,495,244
-92% -$6.53M 0.01% 484
2024
Q2
$6.15M Buy
+1,627,959
New +$6.15M 0.1% 90
2023
Q3
Sell
-773,506
Closed -$3.22M 1110
2023
Q2
$3.22M Buy
773,506
+639,612
+478% +$2.66M 0.07% 126
2023
Q1
$657K Buy
+133,894
New +$657K 0.01% 497
2022
Q4
Sell
-33,458
Closed -$143K 1106
2022
Q3
$143K Sell
33,458
-358,655
-91% -$1.53M ﹤0.01% 816
2022
Q2
$1.81M Sell
392,113
-644,600
-62% -$2.97M 0.05% 310
2022
Q1
$5.66M Buy
+1,036,713
New +$5.66M 0.16% 92
2021
Q3
Sell
-1,955,080
Closed -$10.4M 1067
2021
Q2
$10.4M Buy
1,955,080
+1,352,869
+225% +$7.2M 0.35% 38
2021
Q1
$2.39M Buy
+602,211
New +$2.39M 0.13% 181
2020
Q4
Sell
-573,534
Closed -$2.24M 609
2020
Q3
$2.24M Buy
573,534
+494,694
+627% +$1.93M 0.18% 126
2020
Q2
$347K Sell
78,840
-1,715,821
-96% -$7.55M 0.02% 313
2020
Q1
$5.56M Buy
1,794,661
+593,311
+49% +$1.84M 0.47% 49
2019
Q4
$4.46M Buy
+1,201,350
New +$4.46M 0.34% 54
2019
Q1
Sell
-204,994
Closed -$1.19M 302
2018
Q4
$1.19M Buy
+204,994
New +$1.19M 0.12% 127
2018
Q2
Sell
-571,554
Closed -$3.13M 282
2018
Q1
$3.13M Sell
571,554
-472,316
-45% -$2.58M 0.41% 44
2017
Q4
$4.86M Sell
1,043,870
-884,715
-46% -$4.12M 0.31% 57
2017
Q3
$11.5M Buy
+1,928,585
New +$11.5M 0.97% 17
2017
Q1
Sell
-308,437
Closed -$1.48M 421
2016
Q4
$1.48M Buy
308,437
+278,753
+939% +$1.34M 0.11% 125
2016
Q3
$172K Buy
+29,684
New +$172K 0.01% 340
2016
Q2
Sell
-1,124,480
Closed -$6.65M 352
2016
Q1
$6.65M Buy
1,124,480
+621,833
+124% +$3.68M 0.64% 41
2015
Q4
$3.53M Sell
502,647
-737,621
-59% -$5.18M 0.44% 48
2015
Q3
$8.41M Buy
+1,240,268
New +$8.41M 1.15% 21
2015
Q2
Sell
-120,509
Closed -$913K 261
2015
Q1
$913K Buy
120,509
+51,861
+76% +$393K 0.21% 84
2014
Q4
$540K Buy
+68,648
New +$540K 0.09% 124