Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1991
2025
Q1
Sell
-36,114
Closed -$4.66M 1918
2024
Q4
$4.66M Buy
+36,114
New +$4.66M 0.02% 467
2024
Q3
Hold
0
1866
2024
Q2
Sell
-30,325
Closed -$2.69M 1784
2024
Q1
$2.69M Buy
+30,325
New +$2.69M 0.02% 587
2023
Q4
Sell
-17,300
Closed -$1.35M 1767
2023
Q3
$1.35M Sell
17,300
-130,414
-88% -$10.2M 0.01% 795
2023
Q2
$12.4M Buy
147,714
+120,365
+440% +$10.1M 0.15% 98
2023
Q1
$2.4M Sell
27,349
-47,671
-64% -$4.19M 0.04% 581
2022
Q4
$7.52M Buy
+75,020
New +$7.52M 0.15% 131
2022
Q3
Hold
0
1824
2022
Q2
Sell
-54,682
Closed -$6.81M 1822
2022
Q1
$6.81M Buy
+54,682
New +$6.81M 0.16% 126
2021
Q4
Hold
0
1896
2021
Q3
Sell
-3,633
Closed -$603K 1806
2021
Q2
$603K Buy
+3,633
New +$603K 0.01% 1041
2020
Q4
Sell
-17,799
Closed -$2.38M 1491
2020
Q3
$2.38M Buy
+17,799
New +$2.38M 0.1% 228
2019
Q4
Sell
-18,158
Closed -$2.5M 1288
2019
Q3
$2.5M Sell
18,158
-7,267
-29% -$999K 0.09% 248
2019
Q2
$3.69M Buy
25,425
+22,711
+837% +$3.29M 0.11% 147
2019
Q1
$471K Buy
+2,714
New +$471K 0.02% 723
2016
Q3
Sell
-9,342
Closed -$1.37M 1526
2016
Q2
$1.37M Sell
9,342
-34,921
-79% -$5.11M 0.03% 258
2016
Q1
$6.17M Buy
+44,263
New +$6.17M 0.16% 80
2015
Q4
Sell
-2,337
Closed -$277K 1616
2015
Q3
$277K Sell
2,337
-3,239
-58% -$384K 0.01% 1087
2015
Q2
$719K Buy
+5,576
New +$719K 0.02% 543
2014
Q2
Sell
-2,153
Closed -$244K 1245
2014
Q1
$244K Sell
2,153
-7,392
-77% -$838K 0.01% 924
2013
Q4
$1.12M Buy
9,545
+6,555
+219% +$768K 0.05% 161
2013
Q3
$299K Buy
+2,990
New +$299K 0.01% 584