Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Buy
605,990
+176,606
+41% +$1.02M ﹤0.01% 3052
2025
Q1
$2.09M Sell
429,384
-157,886
-27% -$767K ﹤0.01% 3337
2024
Q4
$4.52M Buy
587,270
+63,619
+12% +$490K ﹤0.01% 2928
2024
Q3
$3.34M Buy
523,651
+99,786
+24% +$637K ﹤0.01% 3023
2024
Q2
$2.29M Sell
423,865
-1,478,399
-78% -$7.98M ﹤0.01% 3118
2024
Q1
$13.1M Buy
1,902,264
+251,685
+15% +$1.73M ﹤0.01% 1858
2023
Q4
$9.03M Buy
1,650,579
+1,466,338
+796% +$8.02M ﹤0.01% 2168
2023
Q3
$621K Sell
184,241
-217,585
-54% -$733K ﹤0.01% 3790
2023
Q2
$2.69M Sell
401,826
-376,648
-48% -$2.52M ﹤0.01% 3012
2023
Q1
$5.99M Buy
778,474
+276,659
+55% +$2.13M ﹤0.01% 2393
2022
Q4
$4.24M Buy
501,815
+190,827
+61% +$1.61M ﹤0.01% 2745
2022
Q3
$2.83M Buy
310,988
+225,907
+266% +$2.06M ﹤0.01% 3088
2022
Q2
$662K Sell
85,081
-205,573
-71% -$1.6M ﹤0.01% 4205
2022
Q1
$1.46M Buy
290,654
+239,641
+470% +$1.2M ﹤0.01% 3826
2021
Q4
$355K Buy
+51,013
New +$355K ﹤0.01% 4701
2021
Q2
Sell
-35,326
Closed -$522K 5548
2021
Q1
$522K Buy
35,326
+14,926
+73% +$221K ﹤0.01% 4324
2020
Q4
$238K Buy
+20,400
New +$238K ﹤0.01% 4191
2020
Q3
Sell
-15,089
Closed -$71K 4561
2020
Q2
$71K Buy
+15,089
New +$71K ﹤0.01% 4219
2019
Q4
Hold
0
4360
2019
Q3
Sell
-20,344
Closed -$67K 4327
2019
Q2
$67K Sell
20,344
-207,549
-91% -$684K ﹤0.01% 4056
2019
Q1
$789K Sell
227,893
-197,439
-46% -$684K ﹤0.01% 3371
2018
Q4
$1.65M Buy
+425,332
New +$1.65M ﹤0.01% 2887
2018
Q2
Sell
-22,729
Closed -$161K 4313
2018
Q1
$161K Sell
22,729
-45,713
-67% -$324K ﹤0.01% 3918
2017
Q4
$530K Sell
68,442
-501
-0.7% -$3.88K ﹤0.01% 3425
2017
Q3
$600K Buy
68,943
+499
+0.7% +$4.34K ﹤0.01% 3445
2017
Q2
$698K Sell
68,444
-2,018
-3% -$20.6K ﹤0.01% 3334
2017
Q1
$490K Buy
+70,462
New +$490K ﹤0.01% 3525
2016
Q3
Sell
-27,820
Closed -$117K 4641
2016
Q2
$117K Buy
27,820
+16,097
+137% +$67.7K ﹤0.01% 4072
2016
Q1
$52K Buy
+11,723
New +$52K ﹤0.01% 4212
2013
Q3
Sell
-12,969
Closed -$98K 4262
2013
Q2
$98K Buy
+12,969
New +$98K ﹤0.01% 3811