Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
323,173
+234,330
+264% +$11.2M ﹤0.01% 623
2025
Q1
$4.43M Sell
88,843
-8,107
-8% -$404K ﹤0.01% 1482
2024
Q4
$5.62M Sell
96,950
-631
-0.6% -$36.6K ﹤0.01% 1072
2024
Q3
$6.36M Sell
97,581
-101,573
-51% -$6.62M ﹤0.01% 1084
2024
Q2
$12.8M Buy
199,154
+9,715
+5% +$623K ﹤0.01% 888
2024
Q1
$12.1M Sell
189,439
-717,029
-79% -$45.6M ﹤0.01% 722
2023
Q4
$50.2M Buy
906,468
+751,867
+486% +$41.7M 0.01% 248
2023
Q3
$9.11M Buy
154,601
+10,929
+8% +$644K ﹤0.01% 899
2023
Q2
$9.35M Buy
143,672
+78,345
+120% +$5.1M ﹤0.01% 1020
2023
Q1
$3.6M Sell
65,327
-75,462
-54% -$4.15M ﹤0.01% 1465
2022
Q4
$7.43M Sell
140,789
-21,411
-13% -$1.13M ﹤0.01% 875
2022
Q3
$7.01M Buy
162,200
+41,856
+35% +$1.81M ﹤0.01% 898
2022
Q2
$5.82M Buy
120,344
+34,019
+39% +$1.65M ﹤0.01% 997
2022
Q1
$4.73M Buy
86,325
+76,911
+817% +$4.21M ﹤0.01% 1251
2021
Q4
$448K Sell
9,414
-8,576
-48% -$408K ﹤0.01% 3590
2021
Q3
$708K Sell
17,990
-931
-5% -$36.6K ﹤0.01% 3049
2021
Q2
$722K Sell
18,921
-7,897
-29% -$301K ﹤0.01% 2991
2021
Q1
$1.03M Sell
26,818
-26,732
-50% -$1.03M ﹤0.01% 2470
2020
Q4
$1.66M Buy
53,550
+44,440
+488% +$1.37M ﹤0.01% 1626
2020
Q3
$203K Sell
9,110
-2,956
-24% -$65.9K ﹤0.01% 3215
2020
Q2
$272K Buy
+12,066
New +$272K ﹤0.01% 3152
2019
Q4
Sell
-17,827
Closed -$438K 3604
2019
Q3
$438K Buy
+17,827
New +$438K ﹤0.01% 2341
2019
Q2
Sell
-31,400
Closed -$599K 3762
2019
Q1
$599K Buy
+31,400
New +$599K ﹤0.01% 2140
2018
Q4
Sell
-21,573
Closed -$456K 3546
2018
Q3
$456K Sell
21,573
-8,564
-28% -$181K ﹤0.01% 2427
2018
Q2
$540K Buy
30,137
+13,661
+83% +$245K ﹤0.01% 2195
2018
Q1
$267K Sell
16,476
-27,106
-62% -$439K ﹤0.01% 2612
2017
Q4
$864K Buy
43,582
+31,108
+249% +$617K ﹤0.01% 1532
2017
Q3
$223K Buy
+12,474
New +$223K ﹤0.01% 2556
2016
Q3
Hold
0
2907
2016
Q2
Hold
0
2786
2014
Q4
Sell
-13,531
Closed -$255K 2118
2014
Q3
$255K Buy
+13,531
New +$255K ﹤0.01% 1690
2014
Q2
Sell
-30,299
Closed -$808K 2567
2014
Q1
$808K Buy
+30,299
New +$808K 0.01% 942
2013
Q4
Sell
-38,047
Closed -$1.24M 2362
2013
Q3
$1.24M Buy
+38,047
New +$1.24M 0.01% 753