Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
18,547
-48,196
-72% -$8.83M ﹤0.01% 1654
2025
Q1
$11.7M Sell
66,743
-19,722
-23% -$3.46M ﹤0.01% 724
2024
Q4
$16.2M Buy
86,465
+40,082
+86% +$7.52M ﹤0.01% 522
2024
Q3
$8.89M Sell
46,383
-105,279
-69% -$20.2M ﹤0.01% 830
2024
Q2
$27.4M Buy
151,662
+56,910
+60% +$10.3M 0.01% 498
2024
Q1
$16.8M Buy
94,752
+67,177
+244% +$11.9M ﹤0.01% 564
2023
Q4
$4.24M Sell
27,575
-16,084
-37% -$2.47M ﹤0.01% 1659
2023
Q3
$6.09M Sell
43,659
-37,389
-46% -$5.22M ﹤0.01% 1172
2023
Q2
$12M Buy
81,048
+65,695
+428% +$9.7M ﹤0.01% 877
2023
Q1
$2.33M Buy
15,353
+3,208
+26% +$487K ﹤0.01% 1869
2022
Q4
$1.64M Sell
12,145
-64,134
-84% -$8.68M ﹤0.01% 2154
2022
Q3
$8.89M Buy
76,279
+19,519
+34% +$2.28M ﹤0.01% 748
2022
Q2
$6.89M Sell
56,760
-224
-0.4% -$27.2K ﹤0.01% 870
2022
Q1
$8.94M Buy
56,984
+23,021
+68% +$3.61M ﹤0.01% 755
2021
Q4
$6.17M Buy
33,963
+14,729
+77% +$2.67M ﹤0.01% 938
2021
Q3
$2.99M Buy
19,234
+7,560
+65% +$1.18M ﹤0.01% 1414
2021
Q2
$1.76M Buy
11,674
+4,101
+54% +$618K ﹤0.01% 1900
2021
Q1
$1.04M Sell
7,573
-13,627
-64% -$1.87M ﹤0.01% 2463
2020
Q4
$2.68M Buy
21,200
+16,128
+318% +$2.04M ﹤0.01% 1156
2020
Q3
$550K Sell
5,072
-108,704
-96% -$11.8M ﹤0.01% 2352
2020
Q2
$11M Buy
113,776
+71,546
+169% +$6.91M 0.01% 367
2020
Q1
$3.55M Buy
42,230
+154
+0.4% +$12.9K ﹤0.01% 702
2019
Q4
$4.85M Buy
42,076
+23,494
+126% +$2.71M 0.01% 477
2019
Q3
$1.85M Buy
18,582
+15,321
+470% +$1.53M ﹤0.01% 988
2019
Q2
$326K Sell
3,261
-28,125
-90% -$2.81M ﹤0.01% 2656
2019
Q1
$2.94M Buy
31,386
+26,375
+526% +$2.47M ﹤0.01% 837
2018
Q4
$356K Sell
5,011
-36,833
-88% -$2.62M ﹤0.01% 2404
2018
Q3
$3.7M Buy
41,844
+32,989
+373% +$2.92M 0.01% 693
2018
Q2
$648K Sell
8,855
-44,383
-83% -$3.25M ﹤0.01% 2046
2018
Q1
$4.22M Buy
53,238
+30,727
+136% +$2.44M 0.01% 522
2017
Q4
$1.84M Sell
22,511
-1,256
-5% -$102K 0.01% 931
2017
Q3
$1.76M Buy
23,767
+1,623
+7% +$120K 0.01% 959
2017
Q2
$1.44M Buy
+22,144
New +$1.44M 0.01% 1055
2017
Q1
Hold
0
2805
2016
Q1
Sell
-5,713
Closed -$283K 2623
2015
Q4
$283K Buy
5,713
+346
+6% +$17.1K ﹤0.01% 2044
2015
Q3
$248K Buy
+5,367
New +$248K ﹤0.01% 2033
2015
Q1
Sell
-8,103
Closed -$469K 2201
2014
Q4
$469K Sell
8,103
-376
-4% -$21.8K ﹤0.01% 1060
2014
Q3
$550K Buy
8,479
+4,303
+103% +$279K 0.01% 1086
2014
Q2
$307K Buy
+4,176
New +$307K ﹤0.01% 1565
2014
Q1
Sell
-5,191
Closed -$336K 2450
2013
Q4
$336K Sell
5,191
-27,181
-84% -$1.76M ﹤0.01% 1319
2013
Q3
$1.95M Buy
+32,372
New +$1.95M 0.02% 460