Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-155,933
Closed -$3.61M 165
2024
Q4
$3.61M Buy
155,933
+66,935
+75% +$1.55M 0.21% 85
2024
Q3
$3.09M Buy
+88,998
New +$3.09M 0.15% 82
2024
Q2
Sell
-62,466
Closed -$2.12M 145
2024
Q1
$2.12M Buy
+62,466
New +$2.12M 0.1% 86
2023
Q4
Sell
-20,977
Closed -$796K 152
2023
Q3
$796K Buy
20,977
+10,250
+96% +$389K 0.05% 129
2023
Q2
$484K Sell
10,727
-1,956
-15% -$88.3K 0.03% 176
2023
Q1
$572K Sell
12,683
-60,368
-83% -$2.72M 0.03% 186
2022
Q4
$3.22M Sell
73,051
-3,578
-5% -$158K 0.17% 88
2022
Q3
$3.25M Buy
76,629
+2,880
+4% +$122K 0.19% 87
2022
Q2
$3.63M Buy
73,749
+27,349
+59% +$1.34M 0.2% 77
2022
Q1
$2.54M Sell
46,400
-46
-0.1% -$2.52K 0.11% 83
2021
Q4
$2.42M Buy
+46,446
New +$2.42M 0.1% 93
2021
Q3
Sell
-29,328
Closed -$1.45M 203
2021
Q2
$1.45M Sell
29,328
-62,321
-68% -$3.07M 0.05% 118
2021
Q1
$4.14M Sell
91,649
-143,245
-61% -$6.47M 0.15% 73
2020
Q4
$10M Sell
234,894
-404,017
-63% -$17.3M 0.34% 53
2020
Q3
$26.4M Sell
638,911
-265,097
-29% -$11M 0.91% 34
2020
Q2
$37.7M Sell
904,008
-968,000
-52% -$40.4M 1.27% 29
2020
Q1
$76.5M Buy
+1,872,008
New +$76.5M 2.85% 8
2019
Q3
$91M Sell
1,880,413
-54,900
-3% -$2.66M 2.52% 5
2019
Q2
$88M Buy
1,935,313
+304,986
+19% +$13.9M 2.35% 6
2019
Q1
$72.4M Sell
1,630,327
-132,586
-8% -$5.89M 1.94% 10
2018
Q4
$69.7M Buy
1,762,913
+46,527
+3% +$1.84M 1.75% 14
2018
Q3
$69.5M Buy
1,716,386
+691,804
+68% +$28M 1.47% 13
2018
Q2
$41.5M Buy
+1,024,582
New +$41.5M 0.82% 42