Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Sell
2,746
-92,193
-97% -$7.5M ﹤0.01% 4636
2025
Q1
$5.74M Buy
94,939
+39,333
+71% +$2.38M ﹤0.01% 1252
2024
Q4
$4.72M Buy
55,606
+27,912
+101% +$2.37M ﹤0.01% 1198
2024
Q3
$1.71M Buy
27,694
+3,183
+13% +$196K ﹤0.01% 2635
2024
Q2
$1.18M Sell
24,511
-89,568
-79% -$4.32M ﹤0.01% 3450
2024
Q1
$5.64M Buy
114,079
+29,766
+35% +$1.47M ﹤0.01% 1193
2023
Q4
$3.79M Sell
84,313
-54,678
-39% -$2.46M ﹤0.01% 1768
2023
Q3
$6.57M Buy
138,991
+87,486
+170% +$4.13M ﹤0.01% 1123
2023
Q2
$2.19M Buy
51,505
+38,949
+310% +$1.65M ﹤0.01% 2329
2023
Q1
$659K Sell
12,556
-59,841
-83% -$3.14M ﹤0.01% 3349
2022
Q4
$3.69M Buy
72,397
+51,686
+250% +$2.63M ﹤0.01% 1427
2022
Q3
$837K Sell
20,711
-42,338
-67% -$1.71M ﹤0.01% 2994
2022
Q2
$2.88M Buy
63,049
+27,842
+79% +$1.27M ﹤0.01% 1577
2022
Q1
$2.14M Sell
35,207
-39,883
-53% -$2.42M ﹤0.01% 2079
2021
Q4
$5.78M Buy
75,090
+49,486
+193% +$3.81M ﹤0.01% 983
2021
Q3
$1.32M Buy
25,604
+18,507
+261% +$951K ﹤0.01% 2338
2021
Q2
$404K Sell
7,097
-16,723
-70% -$952K ﹤0.01% 3656
2021
Q1
$1.3M Sell
23,820
-12,859
-35% -$704K ﹤0.01% 2178
2020
Q4
$1.94M Sell
36,679
-33,791
-48% -$1.79M ﹤0.01% 1467
2020
Q3
$2.8M Buy
70,470
+42,933
+156% +$1.7M ﹤0.01% 930
2020
Q2
$1.49M Buy
27,537
+15,824
+135% +$857K ﹤0.01% 1588
2020
Q1
$466K Sell
11,713
-13,035
-53% -$519K ﹤0.01% 2187
2019
Q4
$1.06M Sell
24,748
-11,884
-32% -$507K ﹤0.01% 1523
2019
Q3
$1.44M Sell
36,632
-262,321
-88% -$10.3M ﹤0.01% 1186
2019
Q2
$12.3M Buy
298,953
+247,166
+477% +$10.2M 0.02% 213
2019
Q1
$1.93M Buy
51,787
+24,956
+93% +$932K ﹤0.01% 1131
2018
Q4
$910K Sell
26,831
-139,112
-84% -$4.72M ﹤0.01% 1574
2018
Q3
$5.18M Buy
+165,943
New +$5.18M 0.01% 495
2018
Q2
Sell
-54,073
Closed -$1.4M 3283
2018
Q1
$1.4M Buy
54,073
+1,178
+2% +$30.5K ﹤0.01% 1294
2017
Q4
$1.11M Sell
52,895
-39,962
-43% -$836K ﹤0.01% 1319
2017
Q3
$2.04M Buy
92,857
+4,595
+5% +$101K 0.01% 862
2017
Q2
$2.21M Buy
88,262
+74,771
+554% +$1.87M 0.01% 769
2017
Q1
$319K Sell
13,491
-8,889
-40% -$210K ﹤0.01% 2181
2016
Q4
$546K Sell
22,380
-4,389
-16% -$107K ﹤0.01% 1704
2016
Q3
$584K Sell
26,769
-6,246
-19% -$136K ﹤0.01% 1753
2016
Q2
$619K Buy
+33,015
New +$619K ﹤0.01% 1576
2016
Q1
Hold
0
2585
2015
Q4
Sell
-17,259
Closed -$358K 2647
2015
Q3
$358K Buy
+17,259
New +$358K ﹤0.01% 1782
2015
Q2
Sell
-71,988
Closed -$1.39M 2531
2015
Q1
$1.39M Buy
+71,988
New +$1.39M 0.01% 744
2014
Q1
Sell
-18,609
Closed -$445K 2417
2013
Q4
$445K Sell
18,609
-30,418
-62% -$727K 0.01% 1106
2013
Q3
$1.23M Buy
49,027
+33,041
+207% +$826K 0.01% 763
2013
Q2
$311K Buy
+15,986
New +$311K 0.01% 1577