Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
15,724
-28,490
-64% -$3.6M ﹤0.01% 1149
2025
Q1
$4.67M Buy
44,214
+40,749
+1,176% +$4.3M ﹤0.01% 900
2024
Q4
$457K Sell
3,465
-19,207
-85% -$2.54M ﹤0.01% 1840
2024
Q3
$2.47M Sell
22,672
-2,893
-11% -$315K ﹤0.01% 1084
2024
Q2
$2.72M Buy
25,565
+21,889
+595% +$2.33M ﹤0.01% 1050
2024
Q1
$449K Sell
3,676
-4,034
-52% -$492K ﹤0.01% 1775
2023
Q4
$677K Buy
7,710
+672
+10% +$59K ﹤0.01% 1530
2023
Q3
$525K Sell
7,038
-3,641
-34% -$272K ﹤0.01% 1524
2023
Q2
$630K Buy
10,679
+1,545
+17% +$91.1K ﹤0.01% 1512
2023
Q1
$292K Sell
9,134
-41,848
-82% -$1.34M ﹤0.01% 1824
2022
Q4
$1.7M Buy
50,982
+27,718
+119% +$924K ﹤0.01% 1403
2022
Q3
$626K Sell
23,264
-41,599
-64% -$1.12M ﹤0.01% 1670
2022
Q2
$1.86M Buy
64,863
+14,467
+29% +$416K ﹤0.01% 1349
2022
Q1
$2.2M Buy
50,396
+21,953
+77% +$956K ﹤0.01% 1308
2021
Q4
$1.3M Sell
28,443
-134,576
-83% -$6.17M ﹤0.01% 1500
2021
Q3
$7.73M Buy
163,019
+40,126
+33% +$1.9M 0.01% 810
2021
Q2
$5.96M Sell
122,893
-10,458
-8% -$507K 0.01% 854
2021
Q1
$5.7M Buy
133,351
+15,940
+14% +$681K 0.01% 832
2020
Q4
$4.84M Sell
117,411
-38,684
-25% -$1.59M 0.01% 820
2020
Q3
$4.61M Buy
156,095
+53,222
+52% +$1.57M 0.01% 766
2020
Q2
$2.75M Buy
102,873
+5,387
+6% +$144K 0.01% 847
2020
Q1
$1.64M Sell
97,486
-20,283
-17% -$342K ﹤0.01% 949
2019
Q4
$3.19M Sell
117,769
-14,960
-11% -$405K 0.01% 925
2019
Q3
$3.29M Sell
132,729
-66,404
-33% -$1.64M 0.01% 906
2019
Q2
$3.98M Buy
199,133
+88,907
+81% +$1.78M 0.01% 862
2019
Q1
$2.05M Buy
110,226
+13,940
+14% +$259K ﹤0.01% 1088
2018
Q4
$1.9M Buy
96,286
+25,855
+37% +$510K ﹤0.01% 1064
2018
Q3
$2.78M Buy
70,431
+11,898
+20% +$470K ﹤0.01% 952
2018
Q2
$2.03M Buy
58,533
+7,026
+14% +$244K ﹤0.01% 1089
2018
Q1
$1.82M Buy
51,507
+27,020
+110% +$952K ﹤0.01% 1046
2017
Q4
$775K Buy
24,487
+2,504
+11% +$79.3K ﹤0.01% 1287
2017
Q3
$515K Buy
21,983
+141
+0.6% +$3.3K ﹤0.01% 1266
2017
Q2
$488K Buy
+21,842
New +$488K ﹤0.01% 1278
2017
Q1
Sell
-52,164
Closed -$779K 2100
2016
Q4
$779K Buy
+52,164
New +$779K ﹤0.01% 1138