Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-377,565
Closed -$13.5M 5788
2025
Q1
$13.5M Buy
377,565
+200,586
+113% +$7.18M ﹤0.01% 633
2024
Q4
$8.73M Sell
176,979
-145,313
-45% -$7.17M ﹤0.01% 796
2024
Q3
$15.4M Sell
322,292
-144,493
-31% -$6.89M ﹤0.01% 535
2024
Q2
$20.3M Buy
466,785
+355,509
+319% +$15.5M ﹤0.01% 636
2024
Q1
$4.7M Sell
111,276
-320,375
-74% -$13.5M ﹤0.01% 1347
2023
Q4
$16.9M Buy
431,651
+247,213
+134% +$9.68M ﹤0.01% 627
2023
Q3
$6.77M Sell
184,438
-399,683
-68% -$14.7M ﹤0.01% 1107
2023
Q2
$17.3M Buy
584,121
+490,016
+521% +$14.5M 0.01% 645
2023
Q1
$2.91M Sell
94,105
-202,163
-68% -$6.25M ﹤0.01% 1648
2022
Q4
$10.3M Buy
296,268
+120,728
+69% +$4.18M ﹤0.01% 666
2022
Q3
$4.37M Buy
175,540
+97,244
+124% +$2.42M ﹤0.01% 1274
2022
Q2
$1.91M Sell
78,296
-93,902
-55% -$2.29M ﹤0.01% 2038
2022
Q1
$4.94M Sell
172,198
-18,239
-10% -$523K ﹤0.01% 1208
2021
Q4
$4.72M Buy
190,437
+1,083
+0.6% +$26.8K ﹤0.01% 1127
2021
Q3
$3.02M Sell
189,354
-63,729
-25% -$1.02M ﹤0.01% 1394
2021
Q2
$4.48M Buy
253,083
+226,195
+841% +$4M ﹤0.01% 1013
2021
Q1
$621K Sell
26,888
-76,253
-74% -$1.76M ﹤0.01% 3093
2020
Q4
$1.65M Buy
103,141
+92,329
+854% +$1.47M ﹤0.01% 1635
2020
Q3
$95K Sell
10,812
-157,203
-94% -$1.38M ﹤0.01% 3451
2020
Q2
$2.03M Buy
+168,015
New +$2.03M ﹤0.01% 1336
2020
Q1
Sell
-102,729
Closed -$1.94M 3587
2019
Q4
$1.94M Buy
+102,729
New +$1.94M ﹤0.01% 1013
2019
Q3
Sell
-24,230
Closed -$816K 3594
2019
Q2
$816K Sell
24,230
-12,957
-35% -$436K ﹤0.01% 1828
2019
Q1
$1.37M Buy
37,187
+5,362
+17% +$197K ﹤0.01% 1409
2018
Q4
$1.03M Buy
31,825
+12,486
+65% +$402K ﹤0.01% 1432
2018
Q3
$1.12M Buy
19,339
+804
+4% +$46.7K ﹤0.01% 1625
2018
Q2
$904K Sell
18,535
-39,772
-68% -$1.94M ﹤0.01% 1744
2018
Q1
$3.34M Buy
58,307
+37,242
+177% +$2.13M 0.01% 649
2017
Q4
$1.09M Sell
21,065
-11,071
-34% -$572K ﹤0.01% 1333
2017
Q3
$1.35M Buy
32,136
+20,617
+179% +$868K ﹤0.01% 1141
2017
Q2
$527K Buy
11,519
+2,298
+25% +$105K ﹤0.01% 1859
2017
Q1
$485K Buy
+9,221
New +$485K ﹤0.01% 1871
2016
Q4
Sell
-4,041
Closed -$207K 2705
2016
Q3
$207K Sell
4,041
-2,059
-34% -$105K ﹤0.01% 2490
2016
Q2
$301K Sell
6,100
-3,474
-36% -$171K ﹤0.01% 2081
2016
Q1
$514K Buy
9,574
+1,849
+24% +$99.3K ﹤0.01% 1553
2015
Q4
$365K Buy
7,725
+735
+11% +$34.7K ﹤0.01% 1811
2015
Q3
$296K Buy
+6,990
New +$296K ﹤0.01% 1915
2015
Q2
Hold
0
2611
2015
Q1
Hold
0
2260
2014
Q4
Sell
-3,776
Closed -$252K 1976
2014
Q3
$252K Buy
3,776
+19
+0.5% +$1.27K ﹤0.01% 1696
2014
Q2
$289K Buy
+3,757
New +$289K ﹤0.01% 1617
2014
Q1
Sell
-7,782
Closed -$625K 2500
2013
Q4
$625K Sell
7,782
-10,641
-58% -$855K 0.01% 875
2013
Q3
$1.31M Buy
+18,423
New +$1.31M 0.02% 705