Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
19,654
-511,699
-96% -$5.73M ﹤0.01% 3471
2025
Q1
$4.89M Buy
531,353
+172,119
+48% +$1.58M ﹤0.01% 1443
2024
Q4
$2.83M Buy
359,234
+139,906
+64% +$1.1M ﹤0.01% 1993
2024
Q3
$2.75M Buy
219,328
+78,166
+55% +$980K ﹤0.01% 1951
2024
Q2
$848K Sell
141,162
-5,928
-4% -$35.6K ﹤0.01% 2210
2024
Q1
$978K Sell
147,090
-129,064
-47% -$858K ﹤0.01% 2426
2023
Q4
$2.85M Buy
276,154
+222,953
+419% +$2.3M ﹤0.01% 1917
2023
Q3
$374K Buy
53,201
+7,276
+16% +$51.2K ﹤0.01% 2706
2023
Q2
$571K Sell
45,925
-21,973
-32% -$273K ﹤0.01% 2513
2023
Q1
$615K Buy
67,898
+31,680
+87% +$287K ﹤0.01% 2499
2022
Q4
$154K Buy
36,218
+31,587
+682% +$134K ﹤0.01% 3234
2022
Q3
$27K Sell
4,631
-12,605
-73% -$73.5K ﹤0.01% 3847
2022
Q2
$141K Sell
17,236
-10,346
-38% -$84.6K ﹤0.01% 3310
2022
Q1
$499K Sell
27,582
-226,497
-89% -$4.1M ﹤0.01% 2809
2021
Q4
$9.76M Buy
254,079
+201,244
+381% +$7.73M ﹤0.01% 903
2021
Q3
$2.65M Buy
52,835
+32,630
+161% +$1.63M ﹤0.01% 1666
2021
Q2
$1.28M Sell
20,205
-158,089
-89% -$10M ﹤0.01% 1974
2021
Q1
$11.9M Buy
178,294
+50,095
+39% +$3.34M 0.01% 778
2020
Q4
$8.8M Sell
128,199
-28,337
-18% -$1.94M ﹤0.01% 812
2020
Q3
$7.82M Buy
156,536
+8,181
+6% +$408K ﹤0.01% 794
2020
Q2
$6.22M Buy
148,355
+114,684
+341% +$4.81M ﹤0.01% 823
2020
Q1
$520K Sell
33,671
-71,153
-68% -$1.1M ﹤0.01% 2099
2019
Q4
$2.22M Buy
104,824
+55,736
+114% +$1.18M ﹤0.01% 1807
2019
Q3
$827K Sell
49,088
-27,586
-36% -$465K ﹤0.01% 2363
2019
Q2
$1.38M Buy
76,674
+37,049
+93% +$666K ﹤0.01% 2108
2019
Q1
$804K Buy
39,625
+39,516
+36,253% +$802K ﹤0.01% 2310
2018
Q4
$2K Sell
109
-32,600
-100% -$598K ﹤0.01% 3938
2018
Q3
$612K Sell
32,709
-92,971
-74% -$1.74M ﹤0.01% 2539
2018
Q2
$2.9M Buy
125,680
+19,502
+18% +$450K ﹤0.01% 1227
2018
Q1
$2.42M Buy
106,178
+24,737
+30% +$565K ﹤0.01% 1262
2017
Q4
$2.55M Buy
81,441
+81,192
+32,607% +$2.54M ﹤0.01% 1146
2017
Q3
$6K Buy
+249
New +$6K ﹤0.01% 3604