Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.42M Buy
201,592
+148,196
+278% +$6.19M ﹤0.01% 964
2025
Q1
$2.25M Sell
53,396
-177,323
-77% -$7.48M ﹤0.01% 2137
2024
Q4
$11.2M Buy
230,719
+695
+0.3% +$33.8K ﹤0.01% 670
2024
Q3
$15.2M Sell
230,024
-101,798
-31% -$6.71M ﹤0.01% 546
2024
Q2
$19.1M Buy
331,822
+266,917
+411% +$15.4M ﹤0.01% 664
2024
Q1
$4.13M Sell
64,905
-138,215
-68% -$8.8M ﹤0.01% 1481
2023
Q4
$12.8M Sell
203,120
-310,162
-60% -$19.6M ﹤0.01% 785
2023
Q3
$34.4M Buy
513,282
+446,455
+668% +$29.9M 0.01% 269
2023
Q2
$6.97M Buy
66,827
+35,999
+117% +$3.76M ﹤0.01% 1230
2023
Q1
$3.77M Buy
30,828
+1,789
+6% +$218K ﹤0.01% 1428
2022
Q4
$3.62M Sell
29,039
-50,817
-64% -$6.34M ﹤0.01% 1441
2022
Q3
$8.44M Buy
79,856
+68,206
+585% +$7.21M ﹤0.01% 780
2022
Q2
$1.25M Sell
11,650
-14,192
-55% -$1.52M ﹤0.01% 2512
2022
Q1
$3.4M Sell
25,842
-1,446
-5% -$190K ﹤0.01% 1565
2021
Q4
$3M Sell
27,288
-21,745
-44% -$2.39M ﹤0.01% 1492
2021
Q3
$4.49M Buy
49,033
+32,559
+198% +$2.98M ﹤0.01% 1046
2021
Q2
$1.78M Buy
16,474
+4,205
+34% +$455K ﹤0.01% 1882
2021
Q1
$1.36M Buy
12,269
+10,065
+457% +$1.11M ﹤0.01% 2113
2020
Q4
$253K Sell
2,204
-9,393
-81% -$1.08M ﹤0.01% 3298
2020
Q3
$1.23M Buy
11,597
+3,986
+52% +$422K ﹤0.01% 1595
2020
Q2
$758K Sell
7,611
-12,091
-61% -$1.2M ﹤0.01% 2183
2020
Q1
$1.61M Buy
+19,702
New +$1.61M ﹤0.01% 1186
2019
Q4
Sell
-5,436
Closed -$477K 3459
2019
Q3
$477K Sell
5,436
-9,958
-65% -$874K ﹤0.01% 2256
2019
Q2
$1.28M Sell
15,394
-11,066
-42% -$918K ﹤0.01% 1395
2019
Q1
$2.03M Buy
+26,460
New +$2.03M ﹤0.01% 1098
2018
Q4
Sell
-10,939
Closed -$827K 3409
2018
Q3
$827K Sell
10,939
-23,418
-68% -$1.77M ﹤0.01% 1910
2018
Q2
$2.66M Buy
34,357
+7,554
+28% +$584K 0.01% 868
2018
Q1
$1.78M Buy
+26,803
New +$1.78M ﹤0.01% 1112
2017
Q4
Sell
-31,574
Closed -$2.45M 3182
2017
Q3
$2.45M Buy
31,574
+5,492
+21% +$425K 0.01% 750
2017
Q2
$1.65M Sell
26,082
-215,385
-89% -$13.6M 0.01% 955
2017
Q1
$14.6M Buy
+241,467
New +$14.6M 0.06% 103
2016
Q4
Sell
-7,284
Closed -$305K 2709
2016
Q3
$305K Buy
+7,284
New +$305K ﹤0.01% 2222
2016
Q2
Hold
0
2704
2014
Q4
Sell
-14,637
Closed -$726K 1978
2014
Q3
$726K Buy
+14,637
New +$726K 0.01% 896