Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1K Buy
+16,037
New +$40.1K ﹤0.01% 5130
2025
Q1
Sell
-15,385
Closed -$41.8K 5665
2024
Q4
$41.8K Buy
+15,385
New +$41.8K ﹤0.01% 5523
2024
Q3
Sell
-24,915
Closed -$58.3K 5963
2024
Q2
$58.3K Buy
24,915
+6,210
+33% +$14.5K ﹤0.01% 5728
2024
Q1
$43K Sell
18,705
-14,742
-44% -$33.9K ﹤0.01% 5422
2023
Q4
$91.6K Sell
33,447
-26,785
-44% -$73.4K ﹤0.01% 5285
2023
Q3
$187K Sell
60,232
-31,237
-34% -$96.8K ﹤0.01% 4439
2023
Q2
$365K Buy
91,469
+10,030
+12% +$40K ﹤0.01% 4074
2023
Q1
$490K Buy
81,439
+42,864
+111% +$258K ﹤0.01% 3688
2022
Q4
$204K Buy
+38,575
New +$204K ﹤0.01% 4376
2022
Q3
Sell
-242,072
Closed -$2.65M 5778
2022
Q2
$2.65M Buy
242,072
+205,968
+570% +$2.25M ﹤0.01% 1663
2022
Q1
$310K Sell
36,104
-245,652
-87% -$2.11M ﹤0.01% 4281
2021
Q4
$3.92M Buy
+281,756
New +$3.92M ﹤0.01% 1260
2021
Q3
Sell
-51,758
Closed -$1.84M 5219
2021
Q2
$1.84M Buy
51,758
+18,798
+57% +$666K ﹤0.01% 1855
2021
Q1
$1.26M Buy
32,960
+3,736
+13% +$143K ﹤0.01% 2227
2020
Q4
$1M Sell
29,224
-28,740
-50% -$987K ﹤0.01% 2112
2020
Q3
$1.88M Buy
57,964
+41,151
+245% +$1.34M ﹤0.01% 1252
2020
Q2
$647K Buy
16,813
+4,018
+31% +$155K ﹤0.01% 2309
2020
Q1
$357K Sell
12,795
-63,513
-83% -$1.77M ﹤0.01% 2428
2019
Q4
$2.53M Buy
76,308
+8,316
+12% +$275K ﹤0.01% 804
2019
Q3
$2.9M Buy
67,992
+16,397
+32% +$700K ﹤0.01% 701
2019
Q2
$2.57M Sell
51,595
-152,190
-75% -$7.59M ﹤0.01% 864
2019
Q1
$8.47M Buy
203,785
+94,818
+87% +$3.94M 0.01% 353
2018
Q4
$3.18M Buy
108,967
+45,491
+72% +$1.33M 0.01% 584
2018
Q3
$3.08M Buy
63,476
+53,122
+513% +$2.58M 0.01% 814
2018
Q2
$566K Buy
+10,354
New +$566K ﹤0.01% 2158
2018
Q1
Sell
-27,881
Closed -$880K 3108
2017
Q4
$880K Sell
27,881
-18,531
-40% -$585K ﹤0.01% 1513
2017
Q3
$1.52M Buy
+46,412
New +$1.52M ﹤0.01% 1055
2017
Q1
Sell
-11,530
Closed -$139K 2750
2016
Q4
$139K Sell
11,530
-2,117
-16% -$25.5K ﹤0.01% 2422
2016
Q3
$206K Buy
+13,647
New +$206K ﹤0.01% 2493