Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
307,731
+64,548
+27% +$1.24M ﹤0.01% 1761
2025
Q1
$3.58M Buy
243,183
+83,433
+52% +$1.23M ﹤0.01% 2052
2024
Q4
$4.27M Sell
159,750
-56,314
-26% -$1.5M ﹤0.01% 1924
2024
Q3
$5.55M Buy
216,064
+73,582
+52% +$1.89M ﹤0.01% 1680
2024
Q2
$4.72M Buy
142,482
+69,005
+94% +$2.28M ﹤0.01% 1724
2024
Q1
$2.45M Buy
73,477
+70,948
+2,805% +$2.36M ﹤0.01% 2317
2023
Q4
$89.5K Buy
+2,529
New +$89.5K ﹤0.01% 4907
2023
Q3
Sell
-20,074
Closed -$834K 5940
2023
Q2
$834K Sell
20,074
-5,584
-22% -$232K ﹤0.01% 3165
2023
Q1
$985K Sell
25,658
-16,328
-39% -$627K ﹤0.01% 3199
2022
Q4
$1.35M Buy
41,986
+28,631
+214% +$918K ﹤0.01% 2942
2022
Q3
$344K Buy
+13,355
New +$344K ﹤0.01% 4423
2022
Q2
Sell
-16,846
Closed -$499K 6102
2022
Q1
$499K Sell
16,846
-20,608
-55% -$610K ﹤0.01% 4452
2021
Q4
$1.43M Sell
37,454
-63,172
-63% -$2.41M ﹤0.01% 3397
2021
Q3
$3.21M Sell
100,626
-189,165
-65% -$6.04M ﹤0.01% 2484
2021
Q2
$10.7M Sell
289,791
-43,873
-13% -$1.61M ﹤0.01% 1392
2021
Q1
$14M Buy
333,664
+226,668
+212% +$9.48M ﹤0.01% 1191
2020
Q4
$4.09M Buy
106,996
+89,485
+511% +$3.42M ﹤0.01% 1933
2020
Q3
$301K Sell
17,511
-105,701
-86% -$1.82M ﹤0.01% 3831
2020
Q2
$2.14M Buy
123,212
+68,680
+126% +$1.19M ﹤0.01% 2195
2020
Q1
$675K Buy
+54,532
New +$675K ﹤0.01% 3169
2019
Q4
Sell
-48,713
Closed -$658K 4670
2019
Q3
$658K Sell
48,713
-5,817
-11% -$78.6K ﹤0.01% 3251
2019
Q2
$841K Buy
54,530
+4,669
+9% +$72K ﹤0.01% 3123
2019
Q1
$735K Buy
+49,861
New +$735K ﹤0.01% 3087
2018
Q4
Hold
0
4545
2018
Q3
Sell
-37,965
Closed -$930K 4336
2018
Q2
$930K Sell
37,965
-9,880
-21% -$242K ﹤0.01% 2711
2018
Q1
$1.09M Sell
47,845
-51,628
-52% -$1.18M ﹤0.01% 2399
2017
Q4
$2.18M Sell
99,473
-5,039
-5% -$111K ﹤0.01% 1850
2017
Q3
$2.49M Buy
104,512
+10,783
+12% +$257K ﹤0.01% 1719
2017
Q2
$1.48M Buy
93,729
+50,607
+117% +$796K ﹤0.01% 1896
2017
Q1
$796K Buy
+43,122
New +$796K ﹤0.01% 2297
2016
Q4
Sell
-15,217
Closed -$179K 3631
2016
Q3
$179K Buy
+15,217
New +$179K ﹤0.01% 3094
2016
Q2
Sell
-20,710
Closed -$246K 3418
2016
Q1
$246K Buy
20,710
+7,569
+58% +$89.9K ﹤0.01% 2602
2015
Q4
$159K Buy
+13,141
New +$159K ﹤0.01% 3060
2015
Q3
Sell
-31,726
Closed -$420K 4031
2015
Q2
$420K Sell
31,726
-107,753
-77% -$1.43M ﹤0.01% 2671
2015
Q1
$1.53M Buy
139,479
+40,308
+41% +$441K ﹤0.01% 1970
2014
Q4
$1.18M Buy
99,171
+62,879
+173% +$748K ﹤0.01% 2010
2014
Q3
$435K Buy
36,292
+13,729
+61% +$165K ﹤0.01% 2516
2014
Q2
$242K Buy
+22,563
New +$242K ﹤0.01% 2723