Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Sell
145,568
-13,678
-9% -$362K ﹤0.01% 1538
2025
Q1
$4.32M Sell
159,246
-95,226
-37% -$2.59M ﹤0.01% 1502
2024
Q4
$10.3M Buy
254,472
+238,698
+1,513% +$9.7M ﹤0.01% 710
2024
Q3
$453K Sell
15,774
-64,936
-80% -$1.87M ﹤0.01% 4414
2024
Q2
$3.56M Sell
80,710
-341,485
-81% -$15.1M ﹤0.01% 2065
2024
Q1
$26.2M Buy
422,195
+298,097
+240% +$18.5M 0.01% 400
2023
Q4
$9.77M Buy
124,098
+17,514
+16% +$1.38M ﹤0.01% 952
2023
Q3
$6.85M Sell
106,584
-29,428
-22% -$1.89M ﹤0.01% 1097
2023
Q2
$11.2M Buy
136,012
+113,803
+512% +$9.38M ﹤0.01% 911
2023
Q1
$1.61M Sell
22,209
-7,817
-26% -$565K ﹤0.01% 2294
2022
Q4
$2.04M Buy
30,026
+1,560
+5% +$106K ﹤0.01% 1979
2022
Q3
$2.13M Buy
28,466
+7,133
+33% +$535K ﹤0.01% 2020
2022
Q2
$1.94M Buy
21,333
+12,455
+140% +$1.13M ﹤0.01% 2016
2022
Q1
$980K Sell
8,878
-8,501
-49% -$938K ﹤0.01% 2987
2021
Q4
$2.39M Sell
17,379
-104,280
-86% -$14.3M ﹤0.01% 1724
2021
Q3
$19.4M Buy
121,659
+117,654
+2,938% +$18.8M 0.01% 335
2021
Q2
$735K Sell
4,005
-6,816
-63% -$1.25M ﹤0.01% 2977
2021
Q1
$1.69M Sell
10,821
-7,198
-40% -$1.13M ﹤0.01% 1845
2020
Q4
$3.14M Sell
18,019
-1,888
-9% -$329K ﹤0.01% 1033
2020
Q3
$2.58M Sell
19,907
-105,761
-84% -$13.7M ﹤0.01% 989
2020
Q2
$13.9M Buy
125,668
+112,546
+858% +$12.5M 0.01% 307
2020
Q1
$1M Sell
13,122
-948
-7% -$72.5K ﹤0.01% 1566
2019
Q4
$923K Sell
14,070
-8,668
-38% -$569K ﹤0.01% 1650
2019
Q3
$1.22M Buy
+22,738
New +$1.22M ﹤0.01% 1329
2018
Q4
Sell
-34,114
Closed -$1.49M 3402
2018
Q3
$1.49M Buy
34,114
+20,403
+149% +$891K ﹤0.01% 1348
2018
Q2
$474K Buy
13,711
+1,733
+14% +$59.9K ﹤0.01% 2272
2018
Q1
$357K Buy
+11,978
New +$357K ﹤0.01% 2389
2017
Q2
Sell
-19,646
Closed -$324K 2961
2017
Q1
$324K Buy
+19,646
New +$324K ﹤0.01% 2161
2016
Q4
Sell
-23,629
Closed -$371K 2703
2016
Q3
$371K Buy
+23,629
New +$371K ﹤0.01% 2089
2016
Q2
Sell
-15,029
Closed -$134K 2699
2016
Q1
$134K Buy
+15,029
New +$134K ﹤0.01% 2380
2014
Q3
Sell
-31,312
Closed -$225K 2346
2014
Q2
$225K Buy
+31,312
New +$225K ﹤0.01% 1827