Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Buy
+4,012
New +$520K 0.03% 589
2025
Q1
Sell
-10,771
Closed -$1.26M 759
2024
Q4
$1.26M Buy
+10,771
New +$1.26M 0.08% 205
2023
Q3
Sell
-176,068
Closed -$28.9M 889
2023
Q2
$28.9M Buy
176,068
+174,594
+11,845% +$28.6M 2.42% 4
2023
Q1
$228K Buy
+1,474
New +$228K 0.01% 874
2022
Q2
Sell
-12,136
Closed -$1.8M 1044
2022
Q1
$1.8M Sell
12,136
-61,184
-83% -$9.09M 0.09% 284
2021
Q4
$8.37M Buy
+73,320
New +$8.37M 0.51% 23
2021
Q3
Sell
-2,357
Closed -$226K 1438
2021
Q2
$226K Sell
2,357
-5,607
-70% -$538K 0.01% 1301
2021
Q1
$639K Sell
7,964
-9,171
-54% -$736K 0.04% 736
2020
Q4
$911K Sell
17,135
-42,675
-71% -$2.27M 0.07% 459
2020
Q3
$2.68M Sell
59,810
-36,181
-38% -$1.62M 0.09% 389
2020
Q2
$3.98M Buy
95,991
+63,609
+196% +$2.63M 0.1% 316
2020
Q1
$1.17M Sell
32,382
-7,535
-19% -$271K 0.03% 742
2019
Q4
$2.25M Buy
+39,917
New +$2.25M 0.03% 756
2019
Q1
Sell
-5,194
Closed -$269K 1147
2018
Q4
$269K Buy
+5,194
New +$269K 0.01% 702
2018
Q3
Sell
-90,294
Closed -$5.64M 1102
2018
Q2
$5.64M Buy
90,294
+85,727
+1,877% +$5.36M 0.14% 266
2018
Q1
$279K Sell
4,567
-1,225
-21% -$74.8K 0.01% 1003
2017
Q4
$368K Sell
5,792
-5,671
-49% -$360K 0.01% 560
2017
Q3
$642K Sell
11,463
-35,970
-76% -$2.01M 0.02% 496
2017
Q2
$2.75M Sell
47,433
-18,688
-28% -$1.08M 0.08% 240
2017
Q1
$3.95M Sell
66,121
-180,998
-73% -$10.8M 0.11% 198
2016
Q4
$14.7M Sell
247,119
-222,269
-47% -$13.2M 0.49% 62
2016
Q3
$23.2M Sell
469,388
-20,721
-4% -$1.02M 0.4% 93
2016
Q2
$24.2M Sell
490,109
-203,423
-29% -$10.1M 0.4% 95
2016
Q1
$32.8M Buy
693,532
+248,045
+56% +$11.7M 0.36% 118
2015
Q4
$18M Buy
445,487
+323,855
+266% +$13.1M 0.16% 201
2015
Q3
$4.57M Buy
+121,632
New +$4.57M 0.04% 336