Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
+81,762
New +$2.36M ﹤0.01% 1987
2025
Q1
Sell
-157,136
Closed -$4.49M 5991
2024
Q4
$4.49M Buy
+157,136
New +$4.49M ﹤0.01% 1236
2024
Q3
Sell
-14,165
Closed -$457K 6185
2024
Q2
$457K Buy
14,165
+6,700
+90% +$216K ﹤0.01% 4620
2024
Q1
$278K Sell
7,465
-107,369
-93% -$4M ﹤0.01% 4701
2023
Q4
$3.55M Buy
114,834
+86,556
+306% +$2.68M ﹤0.01% 1833
2023
Q3
$951K Sell
28,278
-568,823
-95% -$19.1M ﹤0.01% 2963
2023
Q2
$18.1M Buy
597,101
+382,129
+178% +$11.6M 0.01% 630
2023
Q1
$5.69M Sell
214,972
-172,142
-44% -$4.56M ﹤0.01% 1094
2022
Q4
$8.85M Buy
387,114
+358,406
+1,248% +$8.19M ﹤0.01% 759
2022
Q3
$620K Sell
28,708
-157,346
-85% -$3.4M ﹤0.01% 3344
2022
Q2
$4.49M Buy
186,054
+70,618
+61% +$1.71M ﹤0.01% 1199
2022
Q1
$3.26M Sell
115,436
-104,112
-47% -$2.94M ﹤0.01% 1611
2021
Q4
$6.25M Buy
219,548
+182,283
+489% +$5.19M ﹤0.01% 926
2021
Q3
$1.14M Buy
+37,265
New +$1.14M ﹤0.01% 2499
2021
Q2
Hold
0
5405
2021
Q1
Hold
0
5140
2020
Q4
Hold
0
4088
2020
Q3
Sell
-71,918
Closed -$1.84M 4034
2020
Q2
$1.84M Buy
71,918
+55,273
+332% +$1.41M ﹤0.01% 1420
2020
Q1
$374K Buy
16,645
+192
+1% +$4.31K ﹤0.01% 2398
2019
Q4
$466K Sell
16,453
-319,305
-95% -$9.04M ﹤0.01% 2304
2019
Q3
$8.76M Buy
+335,758
New +$8.76M 0.01% 257
2019
Q2
Sell
-23,897
Closed -$649K 3711
2019
Q1
$649K Buy
23,897
+5,214
+28% +$142K ﹤0.01% 2063
2018
Q4
$495K Sell
18,683
-34,140
-65% -$905K ﹤0.01% 2130
2018
Q3
$1.59M Buy
+52,823
New +$1.59M ﹤0.01% 1283
2018
Q2
Sell
-65,801
Closed -$2.29M 3426
2018
Q1
$2.29M Buy
65,801
+50,010
+317% +$1.74M 0.01% 910
2017
Q4
$538K Buy
+15,791
New +$538K ﹤0.01% 1965
2016
Q2
Sell
-51,827
Closed -$1.42M 2745
2016
Q1
$1.42M Sell
51,827
-135,639
-72% -$3.71M 0.01% 823
2015
Q4
$5.99M Buy
187,466
+176,223
+1,567% +$5.63M 0.04% 191
2015
Q3
$336K Sell
11,243
-55,169
-83% -$1.65M ﹤0.01% 1828
2015
Q2
$2.15M Buy
66,412
+7,631
+13% +$247K 0.01% 602
2015
Q1
$1.93M Buy
+58,781
New +$1.93M 0.01% 574
2014
Q4
Sell
-111,453
Closed -$3.82M 2036
2014
Q3
$3.82M Buy
111,453
+103,552
+1,311% +$3.55M 0.04% 215
2014
Q2
$276K Buy
+7,901
New +$276K ﹤0.01% 1651
2013
Q3
Sell
-8,391
Closed -$312K 2576
2013
Q2
$312K Buy
+8,391
New +$312K 0.01% 1576