Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,536
Closed -$285K 815
2025
Q1
$285K Buy
+3,536
New +$285K 0.02% 583
2024
Q1
Sell
-46,400
Closed -$5.49M 592
2023
Q4
$5.49M Buy
+46,400
New +$5.49M 0.4% 37
2023
Q2
Sell
-19,012
Closed -$1.49M 766
2023
Q1
$1.49M Buy
19,012
+3,562
+23% +$279K 0.09% 304
2022
Q4
$1.3M Sell
15,450
-4,820
-24% -$406K 0.09% 335
2022
Q3
$1.63M Sell
20,270
-2,445
-11% -$196K 0.11% 259
2022
Q2
$2.08M Sell
22,715
-1,300
-5% -$119K 0.11% 253
2022
Q1
$2.87M Sell
24,015
-102,234
-81% -$12.2M 0.15% 152
2021
Q4
$14.8M Buy
126,249
+109,460
+652% +$12.8M 0.9% 6
2021
Q3
$1.76M Buy
16,789
+3,228
+24% +$338K 0.1% 243
2021
Q2
$1.58M Buy
13,561
+2,990
+28% +$349K 0.08% 285
2021
Q1
$1.08M Buy
10,571
+2,409
+30% +$245K 0.06% 416
2020
Q4
$857K Sell
8,162
-10,914
-57% -$1.15M 0.06% 488
2020
Q3
$2.11M Buy
19,076
+2,829
+17% +$313K 0.07% 501
2020
Q2
$1.74M Buy
16,247
+1,432
+10% +$153K 0.04% 716
2020
Q1
$1.36M Sell
14,815
-29,864
-67% -$2.73M 0.04% 683
2019
Q4
$3.86M Sell
44,679
-535,734
-92% -$46.3M 0.05% 564
2019
Q3
$53M Buy
580,413
+73,964
+15% +$6.76M 0.63% 17
2019
Q2
$40.6M Buy
506,449
+210,088
+71% +$16.8M 0.79% 18
2019
Q1
$21.3M Sell
296,361
-145,507
-33% -$10.4M 0.43% 77
2018
Q4
$27M Buy
441,868
+377,862
+590% +$23.1M 0.58% 37
2018
Q3
$4.68M Buy
64,006
+60,411
+1,680% +$4.42M 0.1% 278
2018
Q2
$263K Buy
3,595
+84
+2% +$6.15K 0.01% 885
2018
Q1
$249K Sell
3,511
-1,501
-30% -$106K 0.01% 1049
2017
Q4
$326K Sell
5,012
-2,511
-33% -$163K 0.01% 591
2017
Q3
$367K Buy
+7,523
New +$367K 0.01% 588
2017
Q2
Sell
-17,310
Closed -$1.03M 598
2017
Q1
$1.03M Sell
17,310
-1,763
-9% -$105K 0.03% 323
2016
Q4
$1.27M Buy
+19,073
New +$1.27M 0.04% 301
2016
Q1
Sell
-40,106
Closed -$2.11M 306
2015
Q4
$2.11M Sell
40,106
-123,350
-75% -$6.49M 0.02% 296
2015
Q3
$11.3M Buy
163,456
+46,031
+39% +$3.18M 0.09% 289
2015
Q2
$8.2M Buy
117,425
+40,440
+53% +$2.82M 0.08% 288
2015
Q1
$5.47M Sell
76,985
-19,973
-21% -$1.42M 0.04% 343
2014
Q4
$6.1M Sell
96,958
-15,169
-14% -$955K 0.08% 311
2014
Q3
$6.71M Buy
112,127
+57,335
+105% +$3.43M 0.05% 361
2014
Q2
$3.35M Buy
+54,792
New +$3.35M 0.02% 401