Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
9,000
-8,528
-49% -$1.68M 0.09% 271
2025
Q1
$3.59M Buy
+17,528
New +$3.59M 0.22% 111
2024
Q3
Sell
-8,632
Closed -$2.16M 657
2024
Q2
$2.16M Sell
8,632
-1,998
-19% -$499K 0.15% 115
2024
Q1
$2.65M Buy
+10,630
New +$2.65M 0.19% 102
2023
Q2
Sell
-958
Closed -$214K 858
2023
Q1
$214K Buy
+958
New +$214K 0.01% 893
2022
Q4
Sell
-1,113
Closed -$255K 947
2022
Q3
$255K Sell
1,113
-1,401
-56% -$321K 0.02% 836
2022
Q2
$565K Buy
+2,514
New +$565K 0.03% 658
2022
Q1
Sell
-8,214
Closed -$2.4M 1003
2021
Q4
$2.4M Buy
8,214
+6,966
+558% +$2.03M 0.15% 169
2021
Q3
$337K Sell
1,248
-1,289
-51% -$348K 0.02% 1048
2021
Q2
$604K Sell
2,537
-4,076
-62% -$970K 0.03% 811
2021
Q1
$1.32M Buy
6,613
+3,323
+101% +$663K 0.08% 321
2020
Q4
$648K Buy
3,290
+2,049
+165% +$404K 0.05% 652
2020
Q3
$237K Sell
1,241
-66
-5% -$12.6K 0.01% 1315
2020
Q2
$205K Sell
1,307
-843
-39% -$132K 0.01% 1353
2020
Q1
$264K Sell
2,150
-537
-20% -$65.9K 0.01% 1195
2019
Q4
$366K Sell
2,687
-109,591
-98% -$14.9M 0.01% 1328
2019
Q3
$14.4M Buy
112,278
+93,733
+505% +$12M 0.17% 169
2019
Q2
$2.35M Buy
18,545
+13,334
+256% +$1.69M 0.05% 277
2019
Q1
$610K Sell
5,211
-527
-9% -$61.7K 0.01% 498
2018
Q4
$525K Sell
5,738
-4,129
-42% -$378K 0.01% 474
2018
Q3
$950K Buy
9,867
+5,182
+111% +$499K 0.02% 413
2018
Q2
$410K Buy
4,685
+240
+5% +$21K 0.01% 712
2018
Q1
$386K Sell
4,445
-2,685
-38% -$233K 0.01% 881
2017
Q4
$587K Sell
7,130
-8,817
-55% -$726K 0.02% 456
2017
Q3
$1.21M Buy
15,947
+1,034
+7% +$78.7K 0.04% 380
2017
Q2
$1.12M Buy
14,913
+10,204
+217% +$764K 0.03% 329
2017
Q1
$357K Sell
4,709
-34,094
-88% -$2.58M 0.01% 409
2016
Q4
$2.68M Buy
+38,803
New +$2.68M 0.09% 214
2016
Q3
Sell
-330,473
Closed -$22.4M 388
2016
Q2
$22.4M Buy
330,473
+138,470
+72% +$9.4M 0.37% 105
2016
Q1
$12.2M Buy
+192,003
New +$12.2M 0.13% 214
2015
Q4
Sell
-214,141
Closed -$12.3M 325
2015
Q3
$12.3M Buy
214,141
+62,878
+42% +$3.6M 0.1% 282
2015
Q2
$8.7M Buy
151,263
+128,867
+575% +$7.41M 0.08% 284
2015
Q1
$1.28M Sell
22,396
-105,947
-83% -$6.05M 0.01% 385
2014
Q4
$7.39M Sell
128,343
-412,770
-76% -$23.8M 0.09% 291
2014
Q3
$27.6M Sell
541,113
-251,541
-32% -$12.8M 0.2% 209
2014
Q2
$41.9M Buy
+792,654
New +$41.9M 0.29% 138