Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
5,772
-9,629
-63% -$2.65M ﹤0.01% 2214
2025
Q1
$2.84M Sell
15,401
-43,258
-74% -$7.97M ﹤0.01% 1810
2024
Q4
$11.6M Sell
58,659
-28,485
-33% -$5.61M 0.01% 887
2024
Q3
$18.2M Sell
87,144
-107,036
-55% -$22.3M 0.01% 695
2024
Q2
$45.5M Sell
194,180
-43,366
-18% -$10.2M 0.03% 387
2024
Q1
$42.1M Sell
237,546
-10,522
-4% -$1.87M 0.03% 393
2023
Q4
$34.1M Sell
248,068
-5,457
-2% -$750K 0.02% 413
2023
Q3
$28.5M Sell
253,525
-22,266
-8% -$2.5M 0.02% 440
2023
Q2
$32.4M Buy
275,791
+27,434
+11% +$3.22M 0.02% 432
2023
Q1
$25.9M Buy
248,357
+68,221
+38% +$7.13M 0.02% 505
2022
Q4
$14.7M Sell
180,136
-520
-0.3% -$42.5K 0.01% 665
2022
Q3
$15.4M Buy
180,656
+62,720
+53% +$5.35M 0.01% 655
2022
Q2
$10.4M Buy
117,936
+107,643
+1,046% +$9.53M 0.01% 816
2022
Q1
$1.12M Buy
10,293
+1,287
+14% +$140K ﹤0.01% 2242
2021
Q4
$1.32M Sell
9,006
-2,671
-23% -$391K ﹤0.01% 2287
2021
Q3
$1.19M Sell
11,677
-1,040
-8% -$106K ﹤0.01% 2274
2021
Q2
$1.31M Sell
12,717
-193
-1% -$19.9K ﹤0.01% 2424
2021
Q1
$1.18M Buy
12,910
+664
+5% +$60.4K ﹤0.01% 2268
2020
Q4
$865K Buy
12,246
+271
+2% +$19.1K ﹤0.01% 2269
2020
Q3
$625K Sell
11,975
-10,949
-48% -$571K ﹤0.01% 2131
2020
Q2
$1.1M Buy
22,924
+9,074
+66% +$437K ﹤0.01% 2043
2020
Q1
$452K Buy
+13,850
New +$452K ﹤0.01% 2336
2019
Q1
Sell
-21
Closed 5118
2018
Q4
$0 Sell
21
-2,600
-99% ﹤0.01% 5078
2018
Q3
$69K Sell
2,621
-6,519
-71% -$172K ﹤0.01% 3856
2018
Q2
$249K Sell
9,140
-2,412
-21% -$65.7K ﹤0.01% 2804
2018
Q1
$313K Sell
11,552
-431
-4% -$11.7K ﹤0.01% 2622
2017
Q4
$310K Buy
11,983
+5,600
+88% +$145K ﹤0.01% 2701
2017
Q3
$179K Buy
+6,383
New +$179K ﹤0.01% 3025
2016
Q2
Sell
-5,877
Closed -$61K 5160
2016
Q1
$61K Buy
5,877
+5,849
+20,889% +$60.7K ﹤0.01% 4186
2015
Q4
$0 Buy
28
+18
+180% ﹤0.01% 5577
2015
Q3
$0 Buy
+10
New ﹤0.01% 5432
2015
Q2
Sell
-11
Closed 5670
2015
Q1
$0 Buy
+11
New ﹤0.01% 5588
2014
Q2
Sell
-900
Closed -$10K 5582
2014
Q1
$10K Buy
+900
New +$10K ﹤0.01% 4799