Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
41,181
-18,337
-31% -$1.37M 0.16% 183
2025
Q1
$4.03M Sell
59,518
-32,577
-35% -$2.21M 0.25% 99
2024
Q4
$5.71M Buy
+92,095
New +$5.71M 0.38% 71
2024
Q3
Sell
-20,503
Closed -$1.1M 662
2024
Q2
$1.1M Buy
+20,503
New +$1.1M 0.07% 201
2022
Q2
Sell
-19,956
Closed -$1.14M 976
2022
Q1
$1.14M Buy
+19,956
New +$1.14M 0.06% 420
2021
Q4
Sell
-5,334
Closed -$372K 1116
2021
Q3
$372K Sell
5,334
-4,158
-44% -$290K 0.02% 1006
2021
Q2
$666K Sell
9,492
-290
-3% -$20.3K 0.04% 754
2021
Q1
$599K Sell
9,782
-3,180
-25% -$195K 0.03% 779
2020
Q4
$651K Sell
12,962
-31,469
-71% -$1.58M 0.05% 651
2020
Q3
$2.32M Buy
44,431
+6,867
+18% +$358K 0.08% 459
2020
Q2
$1.97M Sell
37,564
-12,431
-25% -$652K 0.05% 661
2020
Q1
$1.5M Sell
49,995
-56,361
-53% -$1.69M 0.04% 656
2019
Q4
$3.84M Sell
106,356
-1,011,874
-90% -$36.5M 0.05% 570
2019
Q3
$43.6M Buy
1,118,230
+212,379
+23% +$8.28M 0.52% 38
2019
Q2
$35.8M Buy
905,851
+84,212
+10% +$3.33M 0.7% 29
2019
Q1
$30.5M Buy
821,639
+253,043
+45% +$9.4M 0.61% 35
2018
Q4
$16M Buy
568,596
+276,022
+94% +$7.75M 0.34% 96
2018
Q3
$9.66M Buy
292,574
+228,857
+359% +$7.56M 0.2% 202
2018
Q2
$2.31M Sell
63,717
-88,167
-58% -$3.2M 0.06% 323
2018
Q1
$6.11M Buy
151,884
+135,531
+829% +$5.45M 0.17% 179
2017
Q4
$617K Sell
16,353
-50,584
-76% -$1.91M 0.02% 449
2017
Q3
$2.57M Sell
66,937
-344,647
-84% -$13.3M 0.08% 258
2017
Q2
$14.4M Sell
411,584
-343,418
-45% -$12M 0.42% 70
2017
Q1
$25.3M Sell
755,002
-128,106
-15% -$4.3M 0.69% 36
2016
Q4
$26.2M Sell
883,108
-1,117,674
-56% -$33.2M 0.87% 23
2016
Q3
$65.8M Sell
2,000,782
-851,116
-30% -$28M 1.13% 9
2016
Q2
$66.8M Sell
2,851,898
-1,647,604
-37% -$38.6M 1.1% 9
2016
Q1
$107M Sell
4,499,502
-842,240
-16% -$20.1M 1.16% 4
2015
Q4
$147M Buy
5,341,742
+4,224,063
+378% +$116M 1.3% 4
2015
Q3
$27.3M Buy
1,117,679
+1,107,111
+10,476% +$27.1M 0.22% 188
2015
Q2
$268K Buy
+10,568
New +$268K ﹤0.01% 357
2014
Q3
Sell
-57,414
Closed -$1.21M 669
2014
Q2
$1.21M Buy
+57,414
New +$1.21M 0.01% 509