Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
9,912
+1,682
+20% +$212K ﹤0.01% 1854
2025
Q1
$885K Buy
8,230
+1,006
+14% +$108K ﹤0.01% 2034
2024
Q4
$947K Buy
7,224
+350
+5% +$45.9K ﹤0.01% 1994
2024
Q3
$735K Sell
6,874
-971
-12% -$104K ﹤0.01% 2121
2024
Q2
$827K Buy
7,845
+470
+6% +$49.5K ﹤0.01% 1959
2024
Q1
$898K Sell
7,375
-22
-0.3% -$2.68K ﹤0.01% 1863
2023
Q4
$647K Buy
7,397
+1,181
+19% +$103K ﹤0.01% 2127
2023
Q3
$464K Buy
6,216
+54
+0.9% +$4.03K ﹤0.01% 2273
2023
Q2
$369K Buy
+6,162
New +$369K ﹤0.01% 2404
2022
Q4
Sell
-12,454
Closed -$329K 3246
2022
Q3
$329K Buy
+12,454
New +$329K ﹤0.01% 2275
2022
Q2
Sell
-15,093
Closed -$654K 3204
2022
Q1
$654K Buy
15,093
+1,880
+14% +$81.5K ﹤0.01% 1991
2021
Q4
$605K Sell
13,213
-46,764
-78% -$2.14M ﹤0.01% 2024
2021
Q3
$2.85M Sell
59,977
-21,612
-26% -$1.03M 0.01% 1074
2021
Q2
$3.95M Buy
81,589
+70,891
+663% +$3.43M 0.01% 901
2021
Q1
$455K Buy
+10,698
New +$455K ﹤0.01% 2031
2020
Q4
Sell
-9,232
Closed -$268K 2659
2020
Q3
$268K Sell
9,232
-255
-3% -$7.4K ﹤0.01% 1876
2020
Q2
$254K Sell
9,487
-2,466
-21% -$66K ﹤0.01% 1821
2020
Q1
$200K Buy
11,953
+385
+3% +$6.44K ﹤0.01% 1771
2019
Q4
$319K Sell
11,568
-6,682
-37% -$184K ﹤0.01% 1677
2019
Q3
$452K Buy
18,250
+1,627
+10% +$40.3K ﹤0.01% 1568
2019
Q2
$333K Buy
16,623
+1,432
+9% +$28.7K ﹤0.01% 1736
2019
Q1
$285K Buy
15,191
+705
+5% +$13.2K ﹤0.01% 1734
2018
Q4
$287K Buy
14,486
+1,212
+9% +$24K ﹤0.01% 1631
2018
Q3
$524K Sell
13,274
-824
-6% -$32.5K ﹤0.01% 1439
2018
Q2
$491K Buy
14,098
+2,697
+24% +$93.9K ﹤0.01% 1460
2018
Q1
$401K Sell
11,401
-1,622
-12% -$57.1K ﹤0.01% 1533
2017
Q4
$413K Buy
13,023
+130
+1% +$4.12K ﹤0.01% 1538
2017
Q3
$303K Buy
12,893
+648
+5% +$15.2K ﹤0.01% 1679
2017
Q2
$273K Sell
12,245
-671
-5% -$15K ﹤0.01% 1671
2017
Q1
$214K Buy
+12,916
New +$214K ﹤0.01% 1737
2016
Q3
Sell
-271,126
Closed -$2.46M 1922
2016
Q2
$2.46M Buy
271,126
+111,732
+70% +$1.01M 0.03% 563
2016
Q1
$1.7M Buy
+159,394
New +$1.7M 0.01% 735