Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
+16,115
New +$1.58M ﹤0.01% 1214
2024
Q3
Sell
-61,391
Closed -$5.65M 2583
2024
Q2
$5.65M Sell
61,391
-29,836
-33% -$2.74M ﹤0.01% 862
2024
Q1
$8.41M Sell
91,227
-19,352
-18% -$1.78M 0.01% 819
2023
Q4
$10.5M Buy
110,579
+100
+0.1% +$9.45K 0.01% 761
2023
Q3
$10.3M Buy
110,479
+71,705
+185% +$6.7M 0.01% 708
2023
Q2
$3.54M Buy
38,774
+31,868
+461% +$2.91M ﹤0.01% 980
2023
Q1
$509K Sell
6,906
-8,652
-56% -$638K ﹤0.01% 1629
2022
Q4
$1.29M Buy
15,558
+3,193
+26% +$265K ﹤0.01% 1479
2022
Q3
$1.24M Sell
12,365
-7,778
-39% -$777K ﹤0.01% 1397
2022
Q2
$2.14M Buy
20,143
+6,346
+46% +$675K ﹤0.01% 1297
2022
Q1
$2.39M Buy
13,797
+3,999
+41% +$692K ﹤0.01% 1278
2021
Q4
$1.6M Sell
9,798
-4,800
-33% -$782K ﹤0.01% 1420
2021
Q3
$2.19M Buy
14,598
+10,855
+290% +$1.63M ﹤0.01% 1177
2021
Q2
$913K Buy
3,743
+2,163
+137% +$528K ﹤0.01% 1457
2021
Q1
$420K Sell
1,580
-939
-37% -$250K ﹤0.01% 1754
2020
Q4
$731K Buy
2,519
+1,060
+73% +$308K ﹤0.01% 1539
2020
Q3
$347K Buy
+1,459
New +$347K ﹤0.01% 1758
2020
Q2
Sell
-3,644
Closed -$668K 2242
2020
Q1
$668K Sell
3,644
-533
-13% -$97.7K ﹤0.01% 1264
2019
Q4
$699K Sell
4,177
-106
-2% -$17.7K ﹤0.01% 1534
2019
Q3
$560K Sell
4,283
-10,659
-71% -$1.39M ﹤0.01% 1706
2019
Q2
$1.81M Sell
14,942
-11,937
-44% -$1.45M ﹤0.01% 1082
2019
Q1
$3.31M Buy
26,879
+9,252
+52% +$1.14M 0.01% 918
2018
Q4
$2.07M Buy
17,627
+15,831
+881% +$1.85M ﹤0.01% 1041
2018
Q3
$224K Buy
+1,796
New +$224K ﹤0.01% 1797
2017
Q1
Sell
-6,810
Closed -$290K 1702
2016
Q4
$290K Buy
+6,810
New +$290K ﹤0.01% 1830