Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,462
Closed -$1.81M 945
2025
Q1
$1.81M Buy
+37,462
New +$1.81M 0.11% 199
2024
Q4
Sell
-13,063
Closed -$698K 731
2024
Q3
$698K Buy
+13,063
New +$698K 0.05% 387
2024
Q1
Sell
-13,720
Closed -$568K 787
2023
Q4
$568K Sell
13,720
-790
-5% -$32.7K 0.04% 234
2023
Q3
$536K Sell
14,510
-17,363
-54% -$642K 0.04% 224
2023
Q2
$1.36M Sell
31,873
-17,216
-35% -$734K 0.11% 135
2023
Q1
$2.41M Buy
49,089
+30,171
+159% +$1.48M 0.15% 169
2022
Q4
$893K Sell
18,918
-48,757
-72% -$2.3M 0.06% 448
2022
Q3
$2.84M Buy
67,675
+31,590
+88% +$1.33M 0.19% 122
2022
Q2
$2.15M Sell
36,085
-28,111
-44% -$1.68M 0.11% 246
2022
Q1
$5.1M Buy
64,196
+32,757
+104% +$2.6M 0.27% 62
2021
Q4
$1.95M Sell
31,439
-55,468
-64% -$3.44M 0.12% 233
2021
Q3
$4.72M Buy
86,907
+40,828
+89% +$2.22M 0.26% 51
2021
Q2
$2.92M Buy
+46,079
New +$2.92M 0.16% 81
2020
Q4
Sell
-19,044
Closed -$1.21M 1447
2020
Q3
$1.21M Sell
19,044
-27,252
-59% -$1.73M 0.04% 735
2020
Q2
$2.86M Buy
46,296
+28,485
+160% +$1.76M 0.07% 476
2020
Q1
$806K Buy
17,811
+9,477
+114% +$429K 0.02% 879
2019
Q4
$362K Sell
8,334
-216,235
-96% -$9.39M 0.01% 1331
2019
Q3
$8.52M Buy
224,569
+177,724
+379% +$6.74M 0.1% 245
2019
Q2
$1.8M Sell
46,845
-2,018
-4% -$77.6K 0.04% 296
2019
Q1
$1.75M Buy
+48,863
New +$1.75M 0.04% 279
2018
Q3
Sell
-5,577
Closed -$210K 1099
2018
Q2
$210K Sell
5,577
-1,800
-24% -$67.8K 0.01% 964
2018
Q1
$288K Sell
7,377
-25,247
-77% -$986K 0.01% 989
2017
Q4
$1.22M Buy
32,624
+5,165
+19% +$194K 0.04% 396
2017
Q3
$1.03M Buy
27,459
+2,376
+9% +$89.1K 0.03% 410
2017
Q2
$812K Sell
25,083
-166,178
-87% -$5.38M 0.02% 415
2017
Q1
$6.3M Sell
191,261
-82,671
-30% -$2.72M 0.17% 166
2016
Q4
$9.33M Sell
273,932
-73,312
-21% -$2.5M 0.31% 110
2016
Q3
$13.6M Buy
347,244
+280,694
+422% +$11M 0.23% 155
2016
Q2
$2.6M Sell
66,550
-406,369
-86% -$15.9M 0.04% 258
2016
Q1
$12.6M Buy
472,919
+455,689
+2,645% +$12.1M 0.14% 210
2015
Q4
$310K Buy
+17,230
New +$310K ﹤0.01% 311