Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
5,435
+4,757
+702% +$2.27M ﹤0.01% 1882
2025
Q1
$249K Sell
678
-2,997
-82% -$1.1M ﹤0.01% 4767
2024
Q4
$1.48M Buy
3,675
+134
+4% +$54.1K ﹤0.01% 2470
2024
Q3
$1.79M Sell
3,541
-34,168
-91% -$17.2M ﹤0.01% 2580
2024
Q2
$16.2M Buy
37,709
+29,398
+354% +$12.6M ﹤0.01% 746
2024
Q1
$3.15M Sell
8,311
-5,106
-38% -$1.93M ﹤0.01% 1755
2023
Q4
$4.35M Buy
13,417
+2,057
+18% +$666K ﹤0.01% 1628
2023
Q3
$3.57M Sell
11,360
-28,166
-71% -$8.84M ﹤0.01% 1628
2023
Q2
$13.5M Sell
39,526
-54,030
-58% -$18.4M ﹤0.01% 794
2023
Q1
$27.7M Buy
93,556
+90,376
+2,842% +$26.8M 0.01% 297
2022
Q4
$956K Sell
3,180
-9,942
-76% -$2.99M ﹤0.01% 2687
2022
Q3
$3.43M Buy
+13,122
New +$3.43M ﹤0.01% 1514
2022
Q2
Sell
-7,501
Closed -$2.26M 5583
2022
Q1
$2.26M Buy
7,501
+5,637
+302% +$1.7M ﹤0.01% 2012
2021
Q4
$502K Sell
1,864
-256
-12% -$68.9K ﹤0.01% 3467
2021
Q3
$555K Sell
2,120
-6,936
-77% -$1.82M ﹤0.01% 3322
2021
Q2
$2.31M Buy
9,056
+5,213
+136% +$1.33M ﹤0.01% 1610
2021
Q1
$948K Buy
3,843
+1,306
+51% +$322K ﹤0.01% 2563
2020
Q4
$633K Buy
2,537
+435
+21% +$109K ﹤0.01% 2532
2020
Q3
$448K Buy
2,102
+626
+42% +$133K ﹤0.01% 2536
2020
Q2
$320K Sell
1,476
-895
-38% -$194K ﹤0.01% 2980
2020
Q1
$501K Buy
2,371
+695
+41% +$147K ﹤0.01% 2139
2019
Q4
$419K Buy
+1,676
New +$419K ﹤0.01% 2400
2019
Q3
Sell
-69,826
Closed -$14.3M 3453
2019
Q2
$14.3M Buy
69,826
+67,119
+2,479% +$13.7M 0.03% 186
2019
Q1
$493K Buy
2,707
+900
+50% +$164K ﹤0.01% 2316
2018
Q4
$261K Buy
+1,807
New +$261K ﹤0.01% 2644
2018
Q3
Sell
-1,513
Closed -$255K 3484
2018
Q2
$255K Buy
+1,513
New +$255K ﹤0.01% 2741
2017
Q4
Sell
-1,877
Closed -$262K 3066
2017
Q3
$262K Buy
+1,877
New +$262K ﹤0.01% 2442
2017
Q1
Sell
-1,899
Closed -$236K 2753
2016
Q4
$236K Buy
+1,899
New +$236K ﹤0.01% 2265
2013
Q4
Sell
-5,645
Closed -$390K 2099
2013
Q3
$390K Buy
+5,645
New +$390K ﹤0.01% 1647