Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
34,674
+7,499
+28% +$306K ﹤0.01% 2073
2025
Q1
$1.23M Buy
+27,175
New +$1.23M ﹤0.01% 2090
2024
Q4
Sell
-20,024
Closed -$908K 3409
2024
Q3
$908K Buy
20,024
+13,633
+213% +$618K ﹤0.01% 2226
2024
Q2
$263K Sell
6,391
-68,996
-92% -$2.84M ﹤0.01% 2741
2024
Q1
$2.82M Buy
75,387
+28,189
+60% +$1.05M ﹤0.01% 1581
2023
Q4
$1.81M Sell
47,198
-36,596
-44% -$1.4M ﹤0.01% 1790
2023
Q3
$2.99M Buy
+83,794
New +$2.99M ﹤0.01% 1500
2023
Q2
Sell
-8,839
Closed -$363K 3351
2023
Q1
$363K Sell
8,839
-69,869
-89% -$2.87M ﹤0.01% 2622
2022
Q4
$3.05M Sell
78,708
-52,633
-40% -$2.04M ﹤0.01% 1782
2022
Q3
$5.48M Sell
131,341
-104,523
-44% -$4.36M 0.01% 1377
2022
Q2
$10.9M Buy
235,864
+202,756
+612% +$9.33M 0.01% 920
2022
Q1
$1.9M Sell
33,108
-2,082
-6% -$119K ﹤0.01% 2459
2021
Q4
$2.11M Sell
35,190
-18,406
-34% -$1.1M ﹤0.01% 2335
2021
Q3
$2.84M Buy
53,596
+22,209
+71% +$1.18M ﹤0.01% 1862
2021
Q2
$1.54M Sell
31,387
-19,614
-38% -$960K ﹤0.01% 2253
2021
Q1
$2.24M Sell
51,001
-269,063
-84% -$11.8M ﹤0.01% 1794
2020
Q4
$12.3M Sell
320,064
-496,110
-61% -$19.1M 0.01% 890
2020
Q3
$26.6M Buy
+816,174
New +$26.6M 0.03% 513
2020
Q2
Sell
-13,689
Closed -$500K 2844
2020
Q1
$500K Buy
13,689
+6,356
+87% +$232K ﹤0.01% 2147
2019
Q4
$342K Sell
7,333
-42,016
-85% -$1.96M ﹤0.01% 2322
2019
Q3
$2.39M Buy
+49,349
New +$2.39M ﹤0.01% 1494
2019
Q1
Sell
-19,868
Closed -$787K 2739
2018
Q4
$787K Buy
+19,868
New +$787K ﹤0.01% 1938
2018
Q3
Sell
-180,684
Closed -$6.78M 2739
2018
Q2
$6.78M Buy
180,684
+160,684
+803% +$6.03M 0.01% 986
2018
Q1
$712K Buy
+20,000
New +$712K ﹤0.01% 1952
2017
Q1
Sell
-12,201
Closed -$445K 2623
2016
Q4
$445K Buy
12,201
+970
+9% +$35.4K ﹤0.01% 2069
2016
Q3
$404K Buy
+11,231
New +$404K ﹤0.01% 2084
2015
Q3
Sell
-64,499
Closed -$2.07M 2712
2015
Q2
$2.07M Buy
+64,499
New +$2.07M ﹤0.01% 1482