Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Buy
+2,655
New +$280K 0.01% 700
2023
Q2
Sell
-47,301
Closed -$3.05M 760
2023
Q1
$3.05M Sell
47,301
-163,613
-78% -$10.6M 0.19% 111
2022
Q4
$15.2M Buy
210,914
+167,866
+390% +$12.1M 1% 8
2022
Q3
$2.42M Sell
43,048
-13,249
-24% -$745K 0.16% 154
2022
Q2
$3.12M Buy
56,297
+13,220
+31% +$731K 0.17% 154
2022
Q1
$2.77M Buy
43,077
+13,208
+44% +$851K 0.15% 158
2021
Q4
$1.74M Sell
29,869
-11,500
-28% -$671K 0.11% 267
2021
Q3
$2.16M Sell
41,369
-10,038
-20% -$523K 0.12% 163
2021
Q2
$2.76M Buy
51,407
+18,730
+57% +$1M 0.15% 92
2021
Q1
$1.67M Buy
32,677
+15,744
+93% +$806K 0.1% 204
2020
Q4
$753K Buy
16,933
+1,625
+11% +$72.3K 0.05% 567
2020
Q3
$556K Buy
+15,308
New +$556K 0.02% 1069
2020
Q2
Sell
-15,595
Closed -$534K 1435
2020
Q1
$534K Sell
15,595
-294,120
-95% -$10.1M 0.01% 1010
2019
Q4
$16.4M Buy
309,715
+137,304
+80% +$7.26M 0.23% 87
2019
Q3
$9.02M Buy
+172,411
New +$9.02M 0.11% 228
2019
Q2
Sell
-4,843
Closed -$242K 1114
2019
Q1
$242K Sell
4,843
-1,281
-21% -$64K ﹤0.01% 890
2018
Q4
$279K Sell
6,124
-2,997
-33% -$137K 0.01% 689
2018
Q3
$429K Sell
9,121
-265
-3% -$12.5K 0.01% 686
2018
Q2
$404K Sell
9,386
-7,795
-45% -$336K 0.01% 718
2018
Q1
$752K Sell
17,181
-3,373
-16% -$148K 0.02% 606
2017
Q4
$902K Sell
20,554
-46,104
-69% -$2.02M 0.03% 417
2017
Q3
$2.71M Buy
66,658
+12,260
+23% +$499K 0.09% 251
2017
Q2
$2.11M Sell
54,398
-618,352
-92% -$24M 0.06% 261
2017
Q1
$24.4M Buy
672,750
+67,566
+11% +$2.45M 0.66% 38
2016
Q4
$21.1M Sell
605,184
-60,004
-9% -$2.09M 0.7% 37
2016
Q3
$23.9M Buy
665,188
+29,166
+5% +$1.05M 0.41% 88
2016
Q2
$22.9M Sell
636,022
-1,369,868
-68% -$49.4M 0.38% 103
2016
Q1
$63.3M Sell
2,005,890
-1,002,240
-33% -$31.6M 0.69% 32
2015
Q4
$90.1M Buy
3,008,130
+310,092
+11% +$9.29M 0.8% 23
2015
Q3
$78.4M Buy
2,698,038
+1,730,096
+179% +$50.3M 0.62% 29
2015
Q2
$30.1M Sell
967,942
-865,850
-47% -$26.9M 0.28% 136
2015
Q1
$58.7M Buy
1,833,792
+320,948
+21% +$10.3M 0.47% 64
2014
Q4
$46.2M Sell
1,512,844
-234,030
-13% -$7.15M 0.57% 37
2014
Q3
$50.9M Sell
1,746,874
-244,478
-12% -$7.12M 0.36% 88
2014
Q2
$62M Buy
+1,991,352
New +$62M 0.42% 63