Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,279
Closed -$924K 1396
2025
Q1
$924K Sell
27,279
-103,854
-79% -$3.52M ﹤0.01% 436
2024
Q4
$3.81M Buy
131,133
+56,260
+75% +$1.64M ﹤0.01% 196
2024
Q3
$2.35M Buy
+74,873
New +$2.35M ﹤0.01% 184
2024
Q2
Sell
-35,966
Closed -$1.36M 1376
2024
Q1
$1.36M Buy
35,966
+7,119
+25% +$268K ﹤0.01% 329
2023
Q4
$1.02M Buy
28,847
+10,296
+56% +$364K ﹤0.01% 427
2023
Q3
$718K Buy
+18,551
New +$718K ﹤0.01% 456
2023
Q2
Sell
-55,989
Closed -$2.13M 1203
2023
Q1
$2.13M Sell
55,989
-237,696
-81% -$9.03M ﹤0.01% 186
2022
Q4
$10.3M Buy
293,685
+9,715
+3% +$339K 0.02% 89
2022
Q3
$8.16M Buy
283,970
+46,851
+20% +$1.35M 0.01% 50
2022
Q2
$6.82M Buy
237,119
+59,560
+34% +$1.71M 0.01% 59
2022
Q1
$5.34M Buy
+177,559
New +$5.34M 0.01% 131
2021
Q4
Sell
-153,236
Closed -$4.15M 1832
2021
Q3
$4.15M Buy
+153,236
New +$4.15M ﹤0.01% 226
2021
Q2
Sell
-320,179
Closed -$7.97M 1917
2021
Q1
$7.97M Buy
320,179
+10,401
+3% +$259K 0.01% 109
2020
Q4
$6.52M Buy
309,778
+82,674
+36% +$1.74M 0.01% 112
2020
Q3
$4.01M Buy
227,104
+126,990
+127% +$2.24M 0.01% 117
2020
Q2
$2.35M Buy
100,114
+40,825
+69% +$959K 0.01% 177
2020
Q1
$1.42M Buy
59,289
+10,055
+20% +$240K ﹤0.01% 306
2019
Q4
$1.85M Sell
49,234
-165,528
-77% -$6.22M ﹤0.01% 473
2019
Q3
$8.22M Buy
214,762
+84,133
+64% +$3.22M 0.02% 60
2019
Q2
$5.36M Buy
130,629
+107,600
+467% +$4.41M 0.02% 103
2019
Q1
$990K Sell
23,029
-65,511
-74% -$2.82M ﹤0.01% 361
2018
Q4
$3.27M Buy
88,540
+59,698
+207% +$2.21M 0.01% 156
2018
Q3
$1.27M Sell
28,842
-90,694
-76% -$3.99M ﹤0.01% 433
2018
Q2
$4.56M Sell
119,536
-1,548
-1% -$59.1K 0.01% 104
2018
Q1
$4.56M Buy
+121,084
New +$4.56M 0.01% 104
2017
Q4
Sell
-44,937
Closed -$1.56M 1623
2017
Q3
$1.56M Sell
44,937
-80,008
-64% -$2.77M 0.01% 248
2017
Q2
$3.86M Buy
124,945
+1,139
+0.9% +$35.2K 0.02% 91
2017
Q1
$3.73M Sell
123,806
-32,133
-21% -$967K 0.02% 83
2016
Q4
$4.99M Buy
155,939
+44,950
+40% +$1.44M 0.02% 49
2016
Q3
$3.27M Buy
+110,989
New +$3.27M 0.02% 90