Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Buy
45,578
+23,194
+104% +$4.2M ﹤0.01% 1510
2025
Q1
$3.88M Buy
22,384
+11,374
+103% +$1.97M ﹤0.01% 1969
2024
Q4
$2.17M Buy
+11,010
New +$2.17M ﹤0.01% 2521
2024
Q3
Hold
0
6358
2024
Q2
Sell
-15,070
Closed -$2.41M 6491
2024
Q1
$2.41M Sell
15,070
-8,359
-36% -$1.33M ﹤0.01% 2335
2023
Q4
$3.39M Sell
23,429
-13,356
-36% -$1.93M ﹤0.01% 1966
2023
Q3
$4.16M Sell
36,785
-64,270
-64% -$7.26M ﹤0.01% 1780
2023
Q2
$11M Buy
101,055
+62,378
+161% +$6.76M ﹤0.01% 1147
2023
Q1
$3.9M Sell
38,677
-19,561
-34% -$1.97M ﹤0.01% 2008
2022
Q4
$5.11M Buy
58,238
+16,338
+39% +$1.43M ﹤0.01% 1779
2022
Q3
$2.95M Buy
41,900
+38,552
+1,151% +$2.71M ﹤0.01% 2366
2022
Q2
$266K Sell
3,348
-32,812
-91% -$2.61M ﹤0.01% 4743
2022
Q1
$3.18M Buy
36,160
+28,621
+380% +$2.51M ﹤0.01% 2493
2021
Q4
$611K Sell
7,539
-15,138
-67% -$1.23M ﹤0.01% 4381
2021
Q3
$1.73M Sell
22,677
-9,106
-29% -$694K ﹤0.01% 3175
2021
Q2
$2.67M Buy
31,783
+28,244
+798% +$2.37M ﹤0.01% 2894
2021
Q1
$295K Buy
+3,539
New +$295K ﹤0.01% 5059
2020
Q4
Sell
-6,166
Closed -$391K 5381
2020
Q3
$391K Sell
6,166
-49,215
-89% -$3.12M ﹤0.01% 3683
2020
Q2
$2.93M Sell
55,381
-2,162
-4% -$115K ﹤0.01% 1916
2020
Q1
$2.91M Buy
57,543
+53,540
+1,337% +$2.71M ﹤0.01% 1883
2019
Q4
$341K Sell
4,003
-11,079
-73% -$944K ﹤0.01% 3785
2019
Q3
$1.22M Sell
15,082
-43,558
-74% -$3.54M ﹤0.01% 2751
2019
Q2
$5.49M Buy
58,640
+18,178
+45% +$1.7M ﹤0.01% 1588
2019
Q1
$3.52M Buy
40,462
+23,629
+140% +$2.06M ﹤0.01% 1839
2018
Q4
$1.3M Buy
16,833
+8,819
+110% +$683K ﹤0.01% 2573
2018
Q3
$689K Sell
8,014
-10,942
-58% -$941K ﹤0.01% 2968
2018
Q2
$1.48M Buy
18,956
+11,307
+148% +$881K ﹤0.01% 2361
2018
Q1
$630K Buy
+7,649
New +$630K ﹤0.01% 2766
2017
Q2
Sell
-3,721
Closed -$251K 3982
2017
Q1
$251K Buy
+3,721
New +$251K ﹤0.01% 3041
2016
Q4
Sell
-5,081
Closed -$303K 3914
2016
Q3
$303K Sell
5,081
-13,771
-73% -$821K ﹤0.01% 2796
2016
Q2
$1.02M Sell
18,852
-2,811
-13% -$152K ﹤0.01% 1812
2016
Q1
$990K Buy
21,663
+11,832
+120% +$541K ﹤0.01% 1833
2015
Q4
$595K Buy
9,831
+3,318
+51% +$201K ﹤0.01% 2285
2015
Q3
$352K Buy
+6,513
New +$352K ﹤0.01% 2834
2015
Q2
Sell
-87,763
Closed -$6.59M 3994
2015
Q1
$6.59M Buy
87,763
+21,437
+32% +$1.61M 0.01% 1134
2014
Q4
$4.91M Buy
+66,326
New +$4.91M ﹤0.01% 1216
2014
Q2
Sell
-3,698
Closed -$242K 3619
2014
Q1
$242K Buy
+3,698
New +$242K ﹤0.01% 2739
2013
Q4
Sell
-27,871
Closed -$1.64M 3154
2013
Q3
$1.64M Sell
27,871
-46,741
-63% -$2.74M ﹤0.01% 1360
2013
Q2
$3.84M Buy
+74,612
New +$3.84M 0.01% 1117