Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
29,948
-49,891
-62% -$744K ﹤0.01% 3845
2025
Q1
$1.16M Buy
79,839
+36,734
+85% +$532K ﹤0.01% 2877
2024
Q4
$1.07M Sell
43,105
-95,993
-69% -$2.38M ﹤0.01% 2857
2024
Q3
$4.01M Sell
139,098
-56,949
-29% -$1.64M ﹤0.01% 1562
2024
Q2
$4.68M Buy
196,047
+165,300
+538% +$3.94M ﹤0.01% 1744
2024
Q1
$970K Sell
30,747
-10,038
-25% -$317K ﹤0.01% 3254
2023
Q4
$1.2M Buy
40,785
+30,577
+300% +$897K ﹤0.01% 3102
2023
Q3
$283K Sell
10,208
-35,244
-78% -$979K ﹤0.01% 4115
2023
Q2
$1.85M Buy
45,452
+31,329
+222% +$1.27M ﹤0.01% 2495
2023
Q1
$698K Buy
14,123
+730
+5% +$36.1K ﹤0.01% 3285
2022
Q4
$605K Buy
13,393
+6,034
+82% +$273K ﹤0.01% 3178
2022
Q3
$320K Buy
+7,359
New +$320K ﹤0.01% 4130
2021
Q4
Sell
-11,073
Closed -$636K 5723
2021
Q3
$636K Sell
11,073
-10,443
-49% -$600K ﹤0.01% 3168
2021
Q2
$1.37M Buy
21,516
+10,436
+94% +$663K ﹤0.01% 2189
2021
Q1
$729K Buy
11,080
+3,481
+46% +$229K ﹤0.01% 2898
2020
Q4
$405K Buy
+7,599
New +$405K ﹤0.01% 2916
2020
Q3
Hold
0
4182
2020
Q2
Sell
-6,007
Closed -$263K 4303
2020
Q1
$263K Buy
+6,007
New +$263K ﹤0.01% 2678
2017
Q3
Sell
-87,750
Closed -$3.66M 3199
2017
Q2
$3.66M Buy
+87,750
New +$3.66M 0.01% 500
2016
Q4
Sell
-3,774
Closed -$231K 2875
2016
Q3
$231K Buy
+3,774
New +$231K ﹤0.01% 2407
2016
Q1
Sell
-9,121
Closed -$604K 2861
2015
Q4
$604K Buy
+9,121
New +$604K ﹤0.01% 1441
2014
Q4
Sell
-8,363
Closed -$406K 2160
2014
Q3
$406K Buy
8,363
+1,152
+16% +$55.9K ﹤0.01% 1333
2014
Q2
$384K Buy
7,211
+2,904
+67% +$155K ﹤0.01% 1383
2014
Q1
$245K Buy
+4,307
New +$245K ﹤0.01% 1896