Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
189,768
+44,799
+31% +$381K ﹤0.01% 2876
2025
Q1
$893K Sell
144,969
-174,242
-55% -$1.07M ﹤0.01% 3397
2024
Q4
$2.03M Buy
319,211
+35,483
+13% +$226K ﹤0.01% 2585
2024
Q3
$1.96M Buy
283,728
+162,426
+134% +$1.12M ﹤0.01% 2525
2024
Q2
$649K Buy
121,302
+88,373
+268% +$473K ﹤0.01% 3500
2024
Q1
$199K Sell
32,929
-78,303
-70% -$472K ﹤0.01% 4790
2023
Q4
$655K Buy
111,232
+24,025
+28% +$142K ﹤0.01% 3457
2023
Q3
$552K Sell
87,207
-352,840
-80% -$2.23M ﹤0.01% 3648
2023
Q2
$4.98M Sell
440,047
-919,650
-68% -$10.4M ﹤0.01% 1726
2023
Q1
$13.1M Buy
1,359,697
+362,313
+36% +$3.48M ﹤0.01% 1129
2022
Q4
$6.51M Sell
997,384
-491,772
-33% -$3.21M ﹤0.01% 1589
2022
Q3
$6.64M Buy
1,489,156
+863,978
+138% +$3.85M ﹤0.01% 1610
2022
Q2
$2.99M Buy
625,178
+172,142
+38% +$823K ﹤0.01% 2353
2022
Q1
$3.12M Sell
453,036
-236,242
-34% -$1.63M ﹤0.01% 2508
2021
Q4
$6.84M Buy
689,278
+645,697
+1,482% +$6.41M ﹤0.01% 1832
2021
Q3
$524K Sell
43,581
-503,185
-92% -$6.05M ﹤0.01% 4484
2021
Q2
$7.81M Buy
546,766
+232,944
+74% +$3.33M ﹤0.01% 1680
2021
Q1
$4.54M Buy
313,822
+93,751
+43% +$1.36M ﹤0.01% 2207
2020
Q4
$3.46M Sell
220,071
-140,330
-39% -$2.21M ﹤0.01% 2073
2020
Q3
$5.47M Buy
360,401
+347,851
+2,772% +$5.28M ﹤0.01% 1445
2020
Q2
$208K Sell
12,550
-138,536
-92% -$2.3M ﹤0.01% 4049
2020
Q1
$1.54M Buy
151,086
+122,807
+434% +$1.25M ﹤0.01% 2466
2019
Q4
$408K Buy
28,279
+18,192
+180% +$262K ﹤0.01% 3681
2019
Q3
$160K Buy
+10,087
New +$160K ﹤0.01% 4178
2019
Q2
Sell
-319,809
Closed -$6.99M 5175
2019
Q1
$6.99M Sell
319,809
-159,063
-33% -$3.48M ﹤0.01% 1352
2018
Q4
$7.11M Buy
478,872
+115,097
+32% +$1.71M ﹤0.01% 1209
2018
Q3
$8.62M Buy
363,775
+77,054
+27% +$1.83M ﹤0.01% 1188
2018
Q2
$5.55M Buy
+286,721
New +$5.55M ﹤0.01% 1344
2017
Q3
Sell
-114,881
Closed -$1.53M 4193
2017
Q2
$1.53M Buy
+114,881
New +$1.53M ﹤0.01% 1869