Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,306
Closed -$1.35M 2992
2025
Q1
$1.35M Sell
15,306
-18,286
-54% -$1.61M ﹤0.01% 1352
2024
Q4
$3.18M Sell
33,592
-15,038
-31% -$1.42M ﹤0.01% 965
2024
Q3
$5.31M Sell
48,630
-9,148
-16% -$999K 0.01% 724
2024
Q2
$6.6M Buy
57,778
+9,786
+20% +$1.12M 0.01% 596
2024
Q1
$6.95M Buy
47,992
+12,338
+35% +$1.79M 0.01% 575
2023
Q4
$5.03M Sell
35,654
-29,474
-45% -$4.16M 0.01% 678
2023
Q3
$8.74M Sell
65,128
-88,279
-58% -$11.8M 0.02% 443
2023
Q2
$22M Sell
153,407
-29,270
-16% -$4.2M 0.07% 208
2023
Q1
$25.5M Buy
182,677
+61,118
+50% +$8.53M 0.1% 143
2022
Q4
$15.1M Buy
121,559
+99,731
+457% +$12.4M 0.06% 218
2022
Q3
$2.61M Buy
21,828
+17,250
+377% +$2.06M 0.01% 679
2022
Q2
$576K Buy
+4,578
New +$576K ﹤0.01% 1304
2021
Q3
Sell
-19,043
Closed -$3.34M 2516
2021
Q2
$3.34M Buy
+19,043
New +$3.34M 0.01% 598
2021
Q1
Sell
-4,161
Closed -$662K 2818
2020
Q4
$662K Sell
4,161
-3,600
-46% -$573K ﹤0.01% 1309
2020
Q3
$846K Buy
+7,761
New +$846K 0.01% 1027
2020
Q2
Sell
-14,974
Closed -$1.22M 2313
2020
Q1
$1.22M Buy
14,974
+12,833
+599% +$1.04M 0.03% 640
2019
Q4
$294K Sell
2,141
-37,726
-95% -$5.18M ﹤0.01% 1980
2019
Q3
$4.7M Buy
39,867
+28,219
+242% +$3.33M 0.04% 486
2019
Q2
$1.62M Sell
11,648
-33,381
-74% -$4.65M 0.02% 953
2019
Q1
$6.11M Buy
45,029
+32,315
+254% +$4.39M 0.06% 370
2018
Q4
$1.56M Sell
12,714
-164,839
-93% -$20.3M 0.02% 746
2018
Q3
$25.7M Buy
177,553
+94,514
+114% +$13.7M 0.31% 62
2018
Q2
$15.4M Buy
83,039
+25,740
+45% +$4.78M 0.2% 133
2018
Q1
$10.7M Buy
57,299
+14,335
+33% +$2.67M 0.17% 164
2017
Q4
$7.59M Buy
42,964
+17,450
+68% +$3.08M 0.13% 167
2017
Q3
$4.42M Sell
25,514
-9,931
-28% -$1.72M 0.09% 293
2017
Q2
$5.04M Buy
35,445
+14,550
+70% +$2.07M 0.1% 249
2017
Q1
$2.96M Buy
20,895
+7,906
+61% +$1.12M 0.08% 283
2016
Q4
$1.72M Buy
+12,989
New +$1.72M 0.07% 320
2016
Q3
Sell
-9,582
Closed -$975K 1145
2016
Q2
$975K Buy
+9,582
New +$975K 0.06% 358
2016
Q1
Sell
-6,500
Closed -$798K 1318
2015
Q4
$798K Buy
+6,500
New +$798K 0.09% 335