Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Sell
56,977
-289,005
-84% -$4.81M ﹤0.01% 4486
2025
Q1
$5.7M Buy
345,982
+322,564
+1,377% +$5.32M ﹤0.01% 3105
2024
Q4
$455K Sell
23,418
-71,142
-75% -$1.38M ﹤0.01% 4787
2024
Q3
$3.23M Sell
94,560
-293,558
-76% -$10M ﹤0.01% 3516
2024
Q2
$15M Buy
388,118
+364,073
+1,514% +$14.1M ﹤0.01% 2209
2024
Q1
$840K Buy
24,045
+6,462
+37% +$226K ﹤0.01% 4265
2023
Q4
$535K Sell
17,583
-95,067
-84% -$2.89M ﹤0.01% 4574
2023
Q3
$3.1M Sell
112,650
-9,486
-8% -$261K ﹤0.01% 3206
2023
Q2
$2.95M Sell
122,136
-153,773
-56% -$3.72M ﹤0.01% 3259
2023
Q1
$8.59M Sell
275,909
-99,238
-26% -$3.09M ﹤0.01% 2543
2022
Q4
$10.9M Sell
375,147
-22,393
-6% -$653K ﹤0.01% 2213
2022
Q3
$8.07M Buy
397,540
+107,613
+37% +$2.18M ﹤0.01% 2403
2022
Q2
$3.93M Buy
289,927
+216,484
+295% +$2.93M ﹤0.01% 3152
2022
Q1
$651K Buy
73,443
+48,660
+196% +$431K ﹤0.01% 4932
2021
Q4
$197K Buy
24,783
+6,200
+33% +$49.3K ﹤0.01% 5699
2021
Q3
$143K Buy
18,583
+10,012
+117% +$77K ﹤0.01% 5664
2021
Q2
$75K Sell
8,571
-3,484
-29% -$30.5K ﹤0.01% 5856
2021
Q1
$110K Sell
12,055
-15,445
-56% -$141K ﹤0.01% 5676
2020
Q4
$194K Sell
27,500
-3,766
-12% -$26.6K ﹤0.01% 4901
2020
Q3
$214K Buy
31,266
+28,884
+1,213% +$198K ﹤0.01% 4661
2020
Q2
$16K Sell
2,382
-20,378
-90% -$137K ﹤0.01% 5726
2020
Q1
$172K Sell
22,760
-53,764
-70% -$406K ﹤0.01% 4617
2019
Q4
$829K Buy
76,524
+34,299
+81% +$372K ﹤0.01% 3959
2019
Q3
$338K Sell
42,225
-28,851
-41% -$231K ﹤0.01% 4584
2019
Q2
$577K Sell
71,076
-118,790
-63% -$964K ﹤0.01% 4269
2019
Q1
$1.34M Sell
189,866
-237,150
-56% -$1.67M ﹤0.01% 3704
2018
Q4
$2.51M Buy
427,016
+14,140
+3% +$83.2K ﹤0.01% 3150
2018
Q3
$2.73M Sell
412,876
-622
-0.2% -$4.11K ﹤0.01% 3211
2018
Q2
$3.24M Sell
413,498
-26,210
-6% -$206K ﹤0.01% 3075
2018
Q1
$3.25M Buy
+439,708
New +$3.25M ﹤0.01% 3015