Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
9,355
-184,986
-95% -$6.48M ﹤0.01% 4519
2025
Q1
$7.38M Buy
194,341
+193,395
+20,443% +$7.34M ﹤0.01% 1470
2024
Q4
$48.6K Buy
+946
New +$48.6K ﹤0.01% 5461
2024
Q3
Hold
0
6809
2024
Q2
Sell
-70
Closed -$3.32K 6910
2024
Q1
$3.32K Sell
70
-29,624
-100% -$1.4M ﹤0.01% 5815
2023
Q4
$1.41M Buy
+29,694
New +$1.41M ﹤0.01% 2710
2023
Q3
Sell
-66,091
Closed -$3.46M 6590
2023
Q2
$3.46M Sell
66,091
-181,340
-73% -$9.48M ﹤0.01% 1984
2023
Q1
$14.7M Buy
247,431
+156,374
+172% +$9.31M ﹤0.01% 1038
2022
Q4
$4.48M Buy
91,057
+76,339
+519% +$3.75M ﹤0.01% 1885
2022
Q3
$606K Sell
14,718
-3,998
-21% -$165K ﹤0.01% 3900
2022
Q2
$947K Buy
18,716
+11,079
+145% +$561K ﹤0.01% 3467
2022
Q1
$500K Sell
7,637
-48,045
-86% -$3.15M ﹤0.01% 4450
2021
Q4
$4.21M Buy
55,682
+6,499
+13% +$491K ﹤0.01% 2272
2021
Q3
$3.3M Sell
49,183
-5,867
-11% -$393K ﹤0.01% 2452
2021
Q2
$3.73M Buy
55,050
+23,366
+74% +$1.58M ﹤0.01% 2498
2021
Q1
$2.03M Buy
31,684
+3,843
+14% +$246K ﹤0.01% 3142
2020
Q4
$1.51M Buy
27,841
+13,990
+101% +$757K ﹤0.01% 2864
2020
Q3
$544K Sell
13,851
-105,571
-88% -$4.15M ﹤0.01% 3423
2020
Q2
$4.67M Buy
+119,422
New +$4.67M ﹤0.01% 1563
2020
Q1
Sell
-33,928
Closed -$2.39M 5379
2019
Q4
$2.39M Buy
33,928
+11,934
+54% +$839K ﹤0.01% 2201
2019
Q3
$1.38M Buy
21,994
+14,667
+200% +$918K ﹤0.01% 2667
2019
Q2
$460K Sell
7,327
-17,953
-71% -$1.13M ﹤0.01% 3601
2019
Q1
$1.34M Buy
+25,280
New +$1.34M ﹤0.01% 2613
2018
Q4
Sell
-18,087
Closed -$1.33M 5007
2018
Q3
$1.33M Sell
18,087
-29,651
-62% -$2.17M ﹤0.01% 2499
2018
Q2
$3.75M Buy
+47,738
New +$3.75M ﹤0.01% 1633
2018
Q1
Hold
0
4462
2017
Q4
Sell
-20,865
Closed -$1.94M 4324
2017
Q3
$1.94M Buy
20,865
+8,044
+63% +$746K ﹤0.01% 1858
2017
Q2
$1.35M Buy
+12,821
New +$1.35M ﹤0.01% 1953
2017
Q1
Sell
-2,297
Closed -$254K 4226
2016
Q4
$254K Sell
2,297
-713
-24% -$78.8K ﹤0.01% 2906
2016
Q3
$354K Buy
+3,010
New +$354K ﹤0.01% 2688
2016
Q2
Sell
-3,476
Closed -$405K 3961
2016
Q1
$405K Buy
+3,476
New +$405K ﹤0.01% 2330
2015
Q4
Sell
-2,490
Closed -$259K 4336
2015
Q3
$259K Buy
+2,490
New +$259K ﹤0.01% 3028
2014
Q4
Sell
-8,085
Closed -$812K 4016
2014
Q3
$812K Buy
+8,085
New +$812K ﹤0.01% 2125