Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,374
Closed -$1.11M 809
2025
Q1
$1.11M Buy
+8,374
New +$1.11M 0.07% 320
2024
Q3
Sell
-55,664
Closed -$5.78M 608
2024
Q2
$5.78M Buy
55,664
+46,935
+538% +$4.88M 0.39% 53
2024
Q1
$992K Buy
+8,729
New +$992K 0.07% 264
2023
Q4
Sell
-48,740
Closed -$4.72M 732
2023
Q3
$4.72M Sell
48,740
-10,747
-18% -$1.04M 0.39% 39
2023
Q2
$6.49M Buy
+59,487
New +$6.49M 0.54% 30
2022
Q3
Sell
-20,249
Closed -$2.2M 922
2022
Q2
$2.2M Sell
20,249
-3,718
-16% -$404K 0.12% 241
2022
Q1
$2.84M Sell
23,967
-8,186
-25% -$969K 0.15% 154
2021
Q4
$4.53M Buy
32,153
+18,608
+137% +$2.62M 0.27% 59
2021
Q3
$1.6M Buy
13,545
+1,761
+15% +$208K 0.09% 288
2021
Q2
$1.37M Buy
11,784
+7,040
+148% +$816K 0.07% 356
2021
Q1
$569K Buy
+4,744
New +$569K 0.03% 807
2020
Q1
Sell
-4,725
Closed -$410K 1377
2019
Q4
$410K Sell
4,725
-11,862
-72% -$1.03M 0.01% 1291
2019
Q3
$1.39M Sell
16,587
-10,159
-38% -$850K 0.02% 705
2019
Q2
$2.25M Buy
26,746
+10,457
+64% +$879K 0.04% 279
2019
Q1
$1.3M Buy
16,289
+258
+2% +$20.6K 0.03% 307
2018
Q4
$1.16M Buy
16,031
+6,491
+68% +$470K 0.03% 328
2018
Q3
$700K Buy
9,540
+3,520
+58% +$258K 0.01% 505
2018
Q2
$367K Sell
6,020
-2,495
-29% -$152K 0.01% 746
2018
Q1
$510K Buy
8,515
+120
+1% +$7.19K 0.01% 769
2017
Q4
$479K Buy
8,395
+4,501
+116% +$257K 0.01% 509
2017
Q3
$208K Sell
3,894
-3,668
-49% -$196K 0.01% 633
2017
Q2
$368K Buy
+7,562
New +$368K 0.01% 546
2017
Q1
Sell
-13,577
Closed -$521K 427
2016
Q4
$521K Sell
13,577
-64,768
-83% -$2.49M 0.02% 362
2016
Q3
$3.31M Sell
78,345
-474,232
-86% -$20.1M 0.06% 260
2016
Q2
$21.7M Sell
552,577
-490,913
-47% -$19.3M 0.36% 109
2016
Q1
$43.6M Sell
1,043,490
-206,714
-17% -$8.65M 0.47% 76
2015
Q4
$56.1M Buy
1,250,204
+1,111,094
+799% +$49.9M 0.5% 65
2015
Q3
$5.6M Buy
139,110
+53,957
+63% +$2.17M 0.04% 334
2015
Q2
$4.18M Sell
85,153
-54,234
-39% -$2.66M 0.04% 329
2015
Q1
$6.46M Buy
139,387
+71,519
+105% +$3.31M 0.05% 332
2014
Q4
$3.06M Sell
67,868
-357,836
-84% -$16.1M 0.04% 356
2014
Q3
$17.7M Sell
425,704
-598,286
-58% -$24.9M 0.13% 267
2014
Q2
$41.9M Buy
+1,023,990
New +$41.9M 0.29% 140