Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,615
Closed -$277K 1183
2024
Q4
$277K Buy
+2,615
New +$277K ﹤0.01% 982
2023
Q2
Sell
-3,665
Closed -$327K 1425
2023
Q1
$327K Sell
3,665
-77,817
-96% -$6.94M ﹤0.01% 1237
2022
Q4
$5.75M Sell
81,482
-10,538
-11% -$744K 0.04% 354
2022
Q3
$4.12M Buy
92,020
+2,126
+2% +$95.2K 0.03% 412
2022
Q2
$5.12M Buy
89,894
+65,326
+266% +$3.72M 0.03% 377
2022
Q1
$1.88M Sell
24,568
-79,040
-76% -$6.05M 0.01% 695
2021
Q4
$11.1M Buy
103,608
+2,482
+2% +$265K 0.06% 280
2021
Q3
$10.4M Sell
101,126
-7,257
-7% -$746K 0.06% 289
2021
Q2
$11.7M Buy
108,383
+88,652
+449% +$9.54M 0.06% 268
2021
Q1
$2.09M Sell
19,731
-27,268
-58% -$2.88M 0.01% 725
2020
Q4
$4.41M Sell
46,999
-206,193
-81% -$19.4M 0.03% 462
2020
Q3
$15.1M Buy
253,192
+234,289
+1,239% +$14M 0.09% 191
2020
Q2
$908K Buy
18,903
+2,620
+16% +$126K 0.01% 965
2020
Q1
$613K Buy
16,283
+9,831
+152% +$370K ﹤0.01% 1029
2019
Q4
$678K Hold
6,452
﹤0.01% 1197
2019
Q3
$569K Sell
6,452
-67
-1% -$5.91K ﹤0.01% 1240
2019
Q2
$617K Buy
6,519
+26
+0.4% +$2.46K ﹤0.01% 1355
2019
Q1
$792K Sell
6,493
-176,717
-96% -$21.6M ﹤0.01% 1222
2018
Q4
$17M Buy
183,210
+172,976
+1,690% +$16.1M 0.08% 229
2018
Q3
$1.48M Sell
10,234
-151,581
-94% -$21.9M 0.01% 954
2018
Q2
$24.2M Sell
161,815
-82,704
-34% -$12.4M 0.1% 205
2018
Q1
$37M Sell
244,519
-577,362
-70% -$87.4M 0.15% 150
2017
Q4
$113M Buy
821,881
+33,850
+4% +$4.64M 0.42% 53
2017
Q3
$99.3M Sell
788,031
-87,205
-10% -$11M 0.39% 60
2017
Q2
$100M Buy
875,236
+288,153
+49% +$33M 0.4% 55
2017
Q1
$60.7M Buy
587,083
+510,693
+669% +$52.8M 0.25% 92
2016
Q4
$6.89M Buy
76,390
+2,864
+4% +$258K 0.03% 470
2016
Q3
$8.13M Buy
73,526
+36,564
+99% +$4.04M 0.04% 409
2016
Q2
$3.48M Sell
36,962
-7,753
-17% -$731K 0.02% 680
2016
Q1
$4.43M Sell
44,715
-6,944
-13% -$688K 0.02% 613
2015
Q4
$3.81M Buy
51,659
+6,444
+14% +$475K 0.02% 620
2015
Q3
$4.61M Buy
45,215
+38,909
+617% +$3.97M 0.02% 526
2015
Q2
$726K Sell
6,306
-1,489
-19% -$171K ﹤0.01% 1222
2015
Q1
$831K Buy
7,795
+1,265
+19% +$135K ﹤0.01% 1131
2014
Q4
$837K Buy
6,530
+561
+9% +$71.9K ﹤0.01% 1107
2014
Q3
$723K Buy
5,969
+723
+14% +$87.6K ﹤0.01% 1183
2014
Q2
$612K Sell
5,246
-1,796
-26% -$210K ﹤0.01% 1304
2014
Q1
$879K Buy
7,042
+1,244
+21% +$155K ﹤0.01% 1228
2013
Q4
$789K Buy
5,798
+474
+9% +$64.5K ﹤0.01% 1250
2013
Q3
$632K Sell
5,324
-111,639
-95% -$13.3M ﹤0.01% 1277
2013
Q2
$14.6M Buy
+116,963
New +$14.6M 0.07% 235