Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
25,121
-70,881
-74% -$6.73M ﹤0.01% 1974
2025
Q1
$8.47M Buy
96,002
+42,110
+78% +$3.71M ﹤0.01% 951
2024
Q4
$5.1M Sell
53,892
-33,607
-38% -$3.18M ﹤0.01% 1135
2024
Q3
$9.55M Buy
87,499
+51,630
+144% +$5.64M ﹤0.01% 782
2024
Q2
$4.1M Buy
35,869
+10,043
+39% +$1.15M ﹤0.01% 1911
2024
Q1
$3.74M Sell
25,826
-12,687
-33% -$1.84M ﹤0.01% 1581
2023
Q4
$5.44M Buy
38,513
+1,586
+4% +$224K ﹤0.01% 1433
2023
Q3
$4.96M Sell
36,927
-13,974
-27% -$1.88M ﹤0.01% 1320
2023
Q2
$7.31M Buy
50,901
+32,481
+176% +$4.66M ﹤0.01% 1195
2023
Q1
$2.57M Buy
18,420
+2,761
+18% +$385K ﹤0.01% 1775
2022
Q4
$1.94M Sell
15,659
-63,804
-80% -$7.91M ﹤0.01% 2024
2022
Q3
$9.51M Buy
79,463
+75,071
+1,709% +$8.99M ﹤0.01% 714
2022
Q2
$553K Sell
4,392
-9,596
-69% -$1.21M ﹤0.01% 3452
2022
Q1
$2M Buy
13,988
+6,106
+77% +$871K ﹤0.01% 2144
2021
Q4
$1.44M Buy
7,882
+5,271
+202% +$964K ﹤0.01% 2315
2021
Q3
$409K Sell
2,611
-3,686
-59% -$577K ﹤0.01% 3642
2021
Q2
$1.1M Buy
6,297
+1,843
+41% +$323K ﹤0.01% 2483
2021
Q1
$807K Sell
4,454
-16,807
-79% -$3.05M ﹤0.01% 2760
2020
Q4
$3.38M Buy
21,261
+13,995
+193% +$2.23M ﹤0.01% 981
2020
Q3
$792K Sell
7,266
-2,303
-24% -$251K ﹤0.01% 2013
2020
Q2
$1.04M Sell
9,569
-2,207
-19% -$241K ﹤0.01% 1903
2020
Q1
$957K Sell
11,776
-18,100
-61% -$1.47M ﹤0.01% 1604
2019
Q4
$4.1M Buy
+29,876
New +$4.1M 0.01% 540
2019
Q3
Sell
-29,480
Closed -$4.11M 3748
2019
Q2
$4.11M Buy
29,480
+20,188
+217% +$2.81M 0.01% 599
2019
Q1
$1.26M Sell
9,292
-1,142
-11% -$155K ﹤0.01% 1482
2018
Q4
$1.28M Sell
10,434
-7,105
-41% -$873K ﹤0.01% 1235
2018
Q3
$2.54M Sell
17,539
-15,099
-46% -$2.19M 0.01% 942
2018
Q2
$6.06M Buy
32,638
+29,999
+1,137% +$5.57M 0.01% 416
2018
Q1
$491K Sell
2,639
-785
-23% -$146K ﹤0.01% 2131
2017
Q4
$605K Buy
+3,424
New +$605K ﹤0.01% 1870
2017
Q3
Sell
-4,092
Closed -$581K 3170
2017
Q2
$581K Sell
4,092
-2,191
-35% -$311K ﹤0.01% 1769
2017
Q1
$890K Buy
+6,283
New +$890K ﹤0.01% 1330
2016
Q3
Sell
-4,378
Closed -$446K 2918
2016
Q2
$446K Buy
+4,378
New +$446K ﹤0.01% 1807
2016
Q1
Sell
-2,582
Closed -$317K 2835
2015
Q4
$317K Sell
2,582
-671
-21% -$82.4K ﹤0.01% 1924
2015
Q3
$354K Sell
3,253
-4,584
-58% -$499K ﹤0.01% 1794
2015
Q2
$880K Buy
7,837
+4,746
+154% +$533K 0.01% 1121
2015
Q1
$343K Buy
+3,091
New +$343K ﹤0.01% 1665
2014
Q4
Sell
-4,700
Closed -$406K 2127
2014
Q3
$406K Sell
4,700
-2,926
-38% -$253K ﹤0.01% 1332
2014
Q2
$681K Sell
7,626
-29
-0.4% -$2.59K 0.01% 966
2014
Q1
$641K Buy
7,655
+4,109
+116% +$344K 0.01% 1127
2013
Q4
$287K Sell
3,546
-13,606
-79% -$1.1M ﹤0.01% 1447
2013
Q3
$1.23M Buy
+17,152
New +$1.23M 0.01% 761