Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
1,786,428
+1,518,833
+568% +$2M ﹤0.01% 2544
2025
Q1
$310K Sell
267,595
-106,066
-28% -$123K ﹤0.01% 4434
2024
Q4
$781K Buy
373,661
+280,608
+302% +$586K ﹤0.01% 3505
2024
Q3
$152K Sell
93,053
-601,392
-87% -$980K ﹤0.01% 4757
2024
Q2
$387K Buy
694,445
+507,134
+271% +$283K ﹤0.01% 4060
2024
Q1
$144K Sell
187,311
-1,514,966
-89% -$1.16M ﹤0.01% 4934
2023
Q4
$1.97M Sell
1,702,277
-523,169
-24% -$607K ﹤0.01% 2409
2023
Q3
$2.65M Buy
2,225,446
+264,640
+13% +$315K ﹤0.01% 2148
2023
Q2
$2.98M Buy
1,960,806
+296,452
+18% +$451K ﹤0.01% 2114
2023
Q1
$2.56M Buy
1,664,354
+408,099
+32% +$628K ﹤0.01% 2326
2022
Q4
$2.39M Sell
1,256,255
-2,265,839
-64% -$4.31M ﹤0.01% 2412
2022
Q3
$8.03M Buy
3,522,094
+1,898,393
+117% +$4.33M ﹤0.01% 1446
2022
Q2
$3.82M Buy
1,623,701
+1,516,251
+1,411% +$3.56M ﹤0.01% 2122
2022
Q1
$502K Sell
107,450
-754,054
-88% -$3.52M ﹤0.01% 4441
2021
Q4
$3.69M Buy
861,504
+705,260
+451% +$3.02M ﹤0.01% 2404
2021
Q3
$1.04M Buy
+156,244
New +$1.04M ﹤0.01% 3739
2021
Q2
Sell
-450,258
Closed -$4.42M 6641
2021
Q1
$4.42M Buy
+450,258
New +$4.42M ﹤0.01% 2242
2020
Q4
Sell
-174,989
Closed -$175K 5259
2020
Q3
$175K Buy
174,989
+152,397
+675% +$152K ﹤0.01% 4138
2020
Q2
$18K Buy
+22,592
New +$18K ﹤0.01% 4497
2018
Q4
Sell
-21,477
Closed -$85K 4659
2018
Q3
$85K Buy
+21,477
New +$85K ﹤0.01% 3932
2018
Q1
Hold
0
4127
2017
Q4
Sell
-2,094
Closed -$26K 4017
2017
Q3
$26K Sell
2,094
-3,612
-63% -$44.8K ﹤0.01% 3487
2017
Q2
$79K Buy
+5,706
New +$79K ﹤0.01% 3334
2017
Q1
Sell
-713
Closed -$49K 3840
2016
Q4
$49K Buy
+713
New +$49K ﹤0.01% 3316
2016
Q3
Hold
0
3723
2016
Q2
Hold
0
3549
2016
Q1
Sell
-2
Closed -$1K 3570
2015
Q4
$1K Buy
+2
New +$1K ﹤0.01% 3855
2015
Q3
Sell
-167
Closed -$218K 4107
2015
Q2
$218K Buy
167
+154
+1,185% +$201K ﹤0.01% 3000
2015
Q1
$16K Buy
13
+4
+44% +$4.92K ﹤0.01% 3616
2014
Q4
$18K Buy
+9
New +$18K ﹤0.01% 3665
2014
Q3
Sell
-3
Closed -$16K 3598
2014
Q2
$16K Buy
+3
New +$16K ﹤0.01% 3319
2013
Q4
Sell
-14
Closed -$156K 3123
2013
Q3
$156K Buy
14
+11
+367% +$123K ﹤0.01% 2375
2013
Q2
$31K Buy
+3
New +$31K ﹤0.01% 2596