Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,892
Closed -$2.31M 2698
2025
Q1
$2.31M Sell
24,892
-5,234
-17% -$485K ﹤0.01% 1104
2024
Q4
$3.22M Sell
30,126
-98,045
-76% -$10.5M ﹤0.01% 958
2024
Q3
$13.2M Sell
128,171
-9,046
-7% -$934K 0.02% 419
2024
Q2
$12.1M Buy
137,217
+80,002
+140% +$7.05M 0.02% 415
2024
Q1
$5.61M Buy
57,215
+24,113
+73% +$2.37M 0.01% 654
2023
Q4
$3.06M Sell
33,102
-43,691
-57% -$4.04M 0.01% 848
2023
Q3
$6.38M Buy
76,793
+18,838
+33% +$1.56M 0.02% 525
2023
Q2
$4.91M Buy
57,955
+46,880
+423% +$3.97M 0.02% 578
2023
Q1
$934K Buy
+11,075
New +$934K ﹤0.01% 1204
2022
Q4
Sell
-23,023
Closed -$1.57M 2219
2022
Q3
$1.57M Sell
23,023
-29,558
-56% -$2.02M 0.01% 885
2022
Q2
$3.43M Buy
52,581
+20,351
+63% +$1.33M 0.02% 546
2022
Q1
$2.48M Sell
32,230
-34,755
-52% -$2.67M 0.01% 709
2021
Q4
$5.18M Buy
66,985
+49,538
+284% +$3.83M 0.01% 515
2021
Q3
$1.1M Sell
17,447
-5,083
-23% -$321K ﹤0.01% 1041
2021
Q2
$1.43M Buy
22,530
+1,179
+6% +$74.7K 0.01% 966
2021
Q1
$1.37M Buy
+21,351
New +$1.37M 0.01% 899
2020
Q3
Sell
-25,843
Closed -$971K 2284
2020
Q2
$971K Sell
25,843
-59,128
-70% -$2.22M 0.02% 951
2020
Q1
$2.54M Buy
+84,971
New +$2.54M 0.06% 381
2019
Q4
Sell
-73,811
Closed -$2.77M 2351
2019
Q3
$2.77M Buy
73,811
+15,418
+26% +$579K 0.02% 682
2019
Q2
$2.21M Sell
58,393
-2,334
-4% -$88.3K 0.02% 776
2019
Q1
$1.8M Buy
+60,727
New +$1.8M 0.02% 819
2018
Q3
Sell
-24,487
Closed -$809K 1943
2018
Q2
$809K Buy
+24,487
New +$809K 0.01% 973
2018
Q1
Sell
-19,661
Closed -$730K 1632
2017
Q4
$730K Sell
19,661
-29,585
-60% -$1.1M 0.01% 967
2017
Q3
$1.81M Sell
49,246
-4,191
-8% -$154K 0.03% 519
2017
Q2
$1.73M Buy
53,437
+31,577
+144% +$1.02M 0.03% 556
2017
Q1
$778K Buy
21,860
+1,111
+5% +$39.5K 0.02% 687
2016
Q4
$754K Sell
20,749
-5,371
-21% -$195K 0.03% 614
2016
Q3
$777K Buy
+26,120
New +$777K 0.05% 424