Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Buy
+1,826
New +$288K 0.01% 695
2024
Q4
Sell
-1,385
Closed -$226K 708
2024
Q3
$226K Sell
1,385
-546
-28% -$89K 0.02% 553
2024
Q2
$282K Sell
1,931
-28,715
-94% -$4.19M 0.02% 497
2024
Q1
$4.02M Buy
30,646
+6,285
+26% +$824K 0.28% 66
2023
Q4
$2.64M Buy
24,361
+8,244
+51% +$892K 0.19% 81
2023
Q3
$1.49M Buy
+16,117
New +$1.49M 0.12% 126
2023
Q2
Sell
-17,576
Closed -$1.62M 958
2023
Q1
$1.62M Sell
17,576
-23,690
-57% -$2.18M 0.1% 274
2022
Q4
$4.34M Buy
41,266
+10,889
+36% +$1.15M 0.29% 46
2022
Q3
$2.66M Buy
+30,377
New +$2.66M 0.17% 140
2020
Q2
Sell
-58,878
Closed -$5.4M 1524
2020
Q1
$5.4M Buy
58,878
+54,647
+1,292% +$5.01M 0.14% 217
2019
Q4
$414K Buy
+4,231
New +$414K 0.01% 1287
2019
Q3
Sell
-109,920
Closed -$8.78M 1614
2019
Q2
$8.78M Buy
+109,920
New +$8.78M 0.17% 182
2018
Q4
Sell
-2,922
Closed -$202K 955
2018
Q3
$202K Sell
2,922
-578
-17% -$40K ﹤0.01% 975
2018
Q2
$207K Sell
3,500
-88,919
-96% -$5.26M 0.01% 970
2018
Q1
$6.04M Buy
+92,419
New +$6.04M 0.17% 185
2017
Q4
Sell
-38,128
Closed -$2.26M 683
2017
Q3
$2.26M Buy
+38,128
New +$2.26M 0.07% 294
2016
Q4
Sell
-215,690
Closed -$9.34M 471
2016
Q3
$9.34M Buy
215,690
+121,161
+128% +$5.24M 0.16% 191
2016
Q2
$4.53M Buy
94,529
+70,606
+295% +$3.38M 0.07% 244
2016
Q1
$1.2M Buy
+23,923
New +$1.2M 0.01% 283
2015
Q4
Sell
-289,618
Closed -$12M 344
2015
Q3
$12M Buy
289,618
+54,421
+23% +$2.25M 0.09% 283
2015
Q2
$9.5M Buy
235,197
+100,372
+74% +$4.05M 0.09% 279
2015
Q1
$5.66M Sell
134,825
-455,186
-77% -$19.1M 0.05% 341
2014
Q4
$25.7M Sell
590,011
-304,946
-34% -$13.3M 0.32% 116
2014
Q3
$30.7M Sell
894,957
-1,006,438
-53% -$34.6M 0.22% 193
2014
Q2
$72.9M Buy
+1,901,395
New +$72.9M 0.5% 39