Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
598,611
+18,194
+3% +$57.1K ﹤0.01% 2086
2025
Q1
$1.56M Hold
580,417
﹤0.01% 2264
2024
Q4
$1.64M Hold
580,417
﹤0.01% 2260
2024
Q3
$1.24M Sell
580,417
-20,643
-3% -$44K ﹤0.01% 2409
2024
Q2
$1.19M Hold
601,060
﹤0.01% 2138
2024
Q1
$1.5M Sell
601,060
-62,904
-9% -$157K ﹤0.01% 2053
2023
Q4
$1.35M Sell
663,964
-120,593
-15% -$246K ﹤0.01% 1935
2023
Q3
$1.66M Buy
784,557
+235,106
+43% +$498K ﹤0.01% 1580
2023
Q2
$1.1M Buy
549,451
+44,740
+9% +$89.5K ﹤0.01% 2180
2023
Q1
$606K Sell
504,711
-155,663
-24% -$187K ﹤0.01% 2397
2022
Q4
$629K Sell
660,374
-131,745
-17% -$126K ﹤0.01% 2372
2022
Q3
$713K Sell
792,119
-4,555,997
-85% -$4.1M ﹤0.01% 2342
2022
Q2
$5.88M Buy
5,348,116
+4,739,499
+779% +$5.21M ﹤0.01% 1056
2022
Q1
$718K Sell
608,617
-7,227,430
-92% -$8.53M ﹤0.01% 2604
2021
Q4
$7.59M Buy
7,836,047
+554,772
+8% +$538K ﹤0.01% 1067
2021
Q3
$10.6M Buy
7,281,275
+1,221,870
+20% +$1.78M 0.01% 962
2021
Q2
$14.6M Buy
6,059,405
+434,596
+8% +$1.05M 0.01% 881
2021
Q1
$12.8M Buy
5,624,809
+3,965,594
+239% +$9.04M 0.01% 904
2020
Q4
$2.29M Sell
1,659,215
-2,178,132
-57% -$3.01M ﹤0.01% 1628
2020
Q3
$4.76M Buy
3,837,347
+341,045
+10% +$423K ﹤0.01% 1128
2020
Q2
$5.94M Buy
3,496,302
+449,263
+15% +$764K ﹤0.01% 1001
2020
Q1
$5.49M Sell
3,047,039
-3,109,813
-51% -$5.6M 0.01% 892
2019
Q4
$29M Sell
6,156,852
-10,320,450
-63% -$48.6M 0.02% 436
2019
Q3
$114M Buy
16,477,302
+12,745,262
+342% +$87.8M 0.09% 123
2019
Q2
$28M Buy
3,732,040
+940,222
+34% +$7.05M 0.02% 443
2019
Q1
$14.1M Buy
2,791,818
+1,325,842
+90% +$6.71M 0.01% 584
2018
Q4
$6.29M Buy
1,465,976
+531,913
+57% +$2.28M 0.01% 906
2018
Q3
$4.87M Buy
934,063
+920,763
+6,923% +$4.8M ﹤0.01% 1018
2018
Q2
$118K Buy
13,300
+13,100
+6,550% +$116K ﹤0.01% 3318
2018
Q1
$2K Hold
200
﹤0.01% 4760
2017
Q4
$3K Buy
+200
New +$3K ﹤0.01% 4758