Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,531
Closed -$1.14M 905
2024
Q4
$1.14M Sell
23,531
-26,361
-53% -$1.28M 0.01% 459
2024
Q3
$3.29M Buy
49,892
+22,612
+83% +$1.49M 0.04% 292
2024
Q2
$1.57M Buy
27,280
+117
+0.4% +$6.73K 0.02% 364
2024
Q1
$1.73M Buy
27,163
+72
+0.3% +$4.59K 0.02% 357
2023
Q4
$1.71M Buy
27,091
+21
+0.1% +$1.32K 0.02% 342
2023
Q3
$1.81M Buy
27,070
+3,307
+14% +$221K 0.02% 349
2023
Q2
$2.48M Sell
23,763
-1,527
-6% -$159K 0.03% 312
2023
Q1
$3.09M Sell
25,290
-2,257
-8% -$276K 0.03% 262
2022
Q4
$3.44M Buy
27,547
+955
+4% +$119K 0.04% 245
2022
Q3
$2.81M Sell
26,592
-25,116
-49% -$2.66M 0.03% 258
2022
Q2
$5.53M Buy
51,708
+26,435
+105% +$2.83M 0.06% 164
2022
Q1
$3.32M Buy
+25,273
New +$3.32M 0.04% 246
2021
Q1
Sell
-6,952
Closed -$802K 755
2020
Q4
$802K Buy
6,952
+243
+4% +$28K 0.01% 424
2020
Q3
$705K Sell
6,709
-211
-3% -$22.2K 0.01% 413
2020
Q2
$689K Sell
6,920
-3,081
-31% -$307K 0.01% 392
2020
Q1
$815K Buy
10,001
+1,479
+17% +$121K 0.01% 402
2019
Q4
$850K Buy
8,522
+173
+2% +$17.3K 0.01% 368
2019
Q3
$736K Buy
8,349
+94
+1% +$8.29K 0.01% 381
2019
Q2
$682K Buy
8,255
+13
+0.2% +$1.07K 0.01% 401
2019
Q1
$637K Sell
8,242
-2,310
-22% -$179K 0.01% 405
2018
Q4
$680K Sell
10,552
-526
-5% -$33.9K 0.01% 373
2018
Q3
$837K Buy
11,078
+104
+0.9% +$7.86K 0.01% 355
2018
Q2
$851K Sell
10,974
-172
-2% -$13.3K 0.01% 345
2018
Q1
$740K Sell
11,146
-36,380
-77% -$2.42M 0.01% 367
2017
Q4
$3.9M Buy
47,526
+8,339
+21% +$685K 0.07% 145
2017
Q3
$3.04M Sell
39,187
-1,709
-4% -$132K 0.06% 154
2017
Q2
$2.59M Sell
40,896
-1,661
-4% -$105K 0.05% 164
2017
Q1
$2.57M Sell
42,557
-1,735
-4% -$105K 0.05% 159
2016
Q4
$2.17M Buy
44,292
+351
+0.8% +$17.2K 0.05% 163
2016
Q3
$1.84M Sell
43,941
-8,595
-16% -$360K 0.04% 170
2016
Q2
$2.11M Buy
52,536
+24,893
+90% +$1,000K 0.05% 163
2016
Q1
$968K Buy
27,643
+1,136
+4% +$39.8K 0.02% 260
2015
Q4
$900K Buy
26,507
+1,983
+8% +$67.3K 0.02% 269
2015
Q3
$721K Sell
24,524
-36,586
-60% -$1.08M 0.02% 310
2015
Q2
$2.79M Buy
61,110
+14,154
+30% +$646K 0.07% 150
2015
Q1
$2.33M Buy
46,956
+585
+1% +$29K 0.06% 174
2014
Q4
$2.29M Sell
46,371
-204
-0.4% -$10.1K 0.06% 168
2014
Q3
$2.31M Buy
46,575
+9,673
+26% +$480K 0.06% 159
2014
Q2
$2.28M Buy
36,902
+10,158
+38% +$627K 0.06% 149
2014
Q1
$1.78M Sell
26,744
-375
-1% -$24.9K 0.05% 166
2013
Q4
$1.78M Buy
27,119
+692
+3% +$45.3K 0.05% 168
2013
Q3
$1.64M Sell
26,427
-34,763
-57% -$2.16M 0.05% 168
2013
Q2
$3.24M Buy
+61,190
New +$3.24M 0.1% 130