Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
115,788
-280,792
-71% -$15.3M ﹤0.01% 1719
2025
Q1
$20M Buy
396,580
+385,508
+3,482% +$19.4M ﹤0.01% 892
2024
Q4
$503K Sell
11,072
-7,238
-40% -$329K ﹤0.01% 3990
2024
Q3
$869K Sell
18,310
-78,329
-81% -$3.72M ﹤0.01% 3238
2024
Q2
$4.43M Buy
96,639
+90,036
+1,364% +$4.13M ﹤0.01% 1778
2024
Q1
$286K Sell
6,603
-57,354
-90% -$2.48M ﹤0.01% 4445
2023
Q4
$2.54M Sell
63,957
-35,568
-36% -$1.41M ﹤0.01% 2213
2023
Q3
$3.35M Buy
99,525
+38,895
+64% +$1.31M ﹤0.01% 1945
2023
Q2
$2.03M Sell
60,630
-32,015
-35% -$1.07M ﹤0.01% 2415
2023
Q1
$3.01M Sell
92,645
-172,075
-65% -$5.58M ﹤0.01% 2178
2022
Q4
$7.34M Buy
+264,720
New +$7.34M ﹤0.01% 1503
2022
Q3
Sell
-53,826
Closed -$1.45M 6568
2022
Q2
$1.45M Buy
53,826
+10,697
+25% +$288K ﹤0.01% 3030
2022
Q1
$1.34M Sell
43,129
-49,248
-53% -$1.53M ﹤0.01% 3439
2021
Q4
$3.01M Buy
92,377
+84,309
+1,045% +$2.75M ﹤0.01% 2614
2021
Q3
$233K Sell
8,068
-9,794
-55% -$283K ﹤0.01% 5264
2021
Q2
$476K Buy
+17,862
New +$476K ﹤0.01% 4763
2021
Q1
Sell
-41,573
Closed -$1.03M 6720
2020
Q4
$1.03M Buy
+41,573
New +$1.03M ﹤0.01% 3234
2019
Q4
Sell
-27,804
Closed -$660K 5029
2019
Q3
$660K Buy
+27,804
New +$660K ﹤0.01% 3249
2019
Q2
Sell
-64,723
Closed -$1.39M 5017
2019
Q1
$1.39M Buy
64,723
+54,047
+506% +$1.16M ﹤0.01% 2584
2018
Q4
$219K Buy
+10,676
New +$219K ﹤0.01% 3799
2018
Q3
Sell
-101,115
Closed -$2.2M 4649
2018
Q2
$2.2M Buy
+101,115
New +$2.2M ﹤0.01% 2079
2017
Q3
Sell
-15,035
Closed -$329K 4025
2017
Q2
$329K Buy
+15,035
New +$329K ﹤0.01% 2847