Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.16M Buy
550,913
+489,833
+802% +$5.48M ﹤0.01% 1735
2025
Q1
$563K Sell
61,080
-676,589
-92% -$6.23M ﹤0.01% 3867
2024
Q4
$5.81M Buy
737,669
+369,981
+101% +$2.91M ﹤0.01% 1684
2024
Q3
$4.61M Buy
367,688
+341,183
+1,287% +$4.28M ﹤0.01% 1819
2024
Q2
$159K Sell
26,505
-85,618
-76% -$515K ﹤0.01% 4756
2024
Q1
$746K Sell
112,123
-281,297
-72% -$1.87M ﹤0.01% 3488
2023
Q4
$4.06M Sell
393,420
-165,059
-30% -$1.7M ﹤0.01% 1792
2023
Q3
$3.93M Buy
558,479
+80,795
+17% +$569K ﹤0.01% 1819
2023
Q2
$5.93M Sell
477,684
-1,235,658
-72% -$15.3M ﹤0.01% 1590
2023
Q1
$15.5M Buy
1,713,342
+1,612,431
+1,598% +$14.6M ﹤0.01% 1006
2022
Q4
$428K Buy
100,911
+4,938
+5% +$20.9K ﹤0.01% 4001
2022
Q3
$560K Sell
95,973
-3,903
-4% -$22.8K ﹤0.01% 3974
2022
Q2
$823K Buy
99,876
+88,791
+801% +$732K ﹤0.01% 3620
2022
Q1
$200K Sell
11,085
-34,224
-76% -$617K ﹤0.01% 5320
2021
Q4
$1.74M Sell
45,309
-180,844
-80% -$6.94M ﹤0.01% 3207
2021
Q3
$11.3M Buy
226,153
+190,556
+535% +$9.55M ﹤0.01% 1323
2021
Q2
$2.26M Sell
35,597
-43,589
-55% -$2.76M ﹤0.01% 3071
2021
Q1
$5.27M Sell
79,186
-74,822
-49% -$4.98M ﹤0.01% 2033
2020
Q4
$10.6M Sell
154,008
-304,164
-66% -$20.9M ﹤0.01% 1232
2020
Q3
$22.9M Sell
458,172
-213,075
-32% -$10.6M 0.01% 697
2020
Q2
$28.1M Buy
671,247
+422,755
+170% +$17.7M 0.01% 611
2020
Q1
$3.83M Sell
248,492
-11,754
-5% -$181K ﹤0.01% 1657
2019
Q4
$5.5M Buy
260,246
+225,850
+657% +$4.77M ﹤0.01% 1576
2019
Q3
$579K Sell
34,396
-278,242
-89% -$4.68M ﹤0.01% 3368
2019
Q2
$5.62M Buy
+312,638
New +$5.62M ﹤0.01% 1573
2019
Q1
Hold
0
4930
2018
Q4
Sell
-59,108
Closed -$1.11M 4861
2018
Q3
$1.11M Sell
59,108
-692,054
-92% -$12.9M ﹤0.01% 2634
2018
Q2
$17.3M Buy
751,162
+324,690
+76% +$7.5M 0.01% 772
2018
Q1
$9.74M Buy
426,472
+403,281
+1,739% +$9.21M 0.01% 959
2017
Q4
$726K Sell
23,191
-158,968
-87% -$4.98M ﹤0.01% 2588
2017
Q3
$4.57M Buy
+182,159
New +$4.57M ﹤0.01% 1319