Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.51M Sell
106,924
-200,871
-65% -$10.3M ﹤0.01% 1248
2025
Q1
$16.5M Sell
307,795
-293,825
-49% -$15.7M ﹤0.01% 543
2024
Q4
$28.8M Buy
601,620
+594,530
+8,385% +$28.5M 0.01% 335
2024
Q3
$315K Sell
7,090
-161,039
-96% -$7.16M ﹤0.01% 4803
2024
Q2
$7.16M Buy
168,129
+121,579
+261% +$5.18M ﹤0.01% 1345
2024
Q1
$1.93M Sell
46,550
-54,248
-54% -$2.25M ﹤0.01% 2357
2023
Q4
$3.7M Buy
100,798
+81,057
+411% +$2.98M ﹤0.01% 1799
2023
Q3
$702K Sell
19,741
-238,744
-92% -$8.49M ﹤0.01% 3256
2023
Q2
$8.77M Buy
258,485
+195,951
+313% +$6.65M ﹤0.01% 1058
2023
Q1
$2.15M Buy
62,534
+46,206
+283% +$1.59M ﹤0.01% 1954
2022
Q4
$536K Sell
16,328
-86,659
-84% -$2.85M ﹤0.01% 3308
2022
Q3
$3.09M Buy
+102,987
New +$3.09M ﹤0.01% 1610
2022
Q2
Sell
-109,365
Closed -$3.63M 5998
2022
Q1
$3.63M Sell
109,365
-15,974
-13% -$530K ﹤0.01% 1501
2021
Q4
$3.71M Buy
125,339
+53,633
+75% +$1.59M ﹤0.01% 1313
2021
Q3
$2.04M Buy
71,706
+64,399
+881% +$1.83M ﹤0.01% 1815
2021
Q2
$216K Sell
7,307
-103,258
-93% -$3.05M ﹤0.01% 4353
2021
Q1
$2.83M Buy
110,565
+70,844
+178% +$1.82M ﹤0.01% 1288
2020
Q4
$860K Buy
+39,721
New +$860K ﹤0.01% 2258
2020
Q3
Sell
-182,056
Closed -$3.15M 4188
2020
Q2
$3.15M Buy
182,056
+115,725
+174% +$2M ﹤0.01% 992
2020
Q1
$770K Sell
66,331
-101,733
-61% -$1.18M ﹤0.01% 1784
2019
Q4
$4.28M Buy
168,064
+101,290
+152% +$2.58M 0.01% 525
2019
Q3
$1.87M Buy
+66,774
New +$1.87M ﹤0.01% 984
2019
Q2
Sell
-43,109
Closed -$1.42M 3809
2019
Q1
$1.42M Buy
43,109
+3,769
+10% +$124K ﹤0.01% 1380
2018
Q4
$1.19M Sell
39,340
-1,492
-4% -$45.2K ﹤0.01% 1299
2018
Q3
$1.42M Buy
+40,832
New +$1.42M ﹤0.01% 1410
2018
Q2
Sell
-62,540
Closed -$2.07M 3545
2018
Q1
$2.07M Buy
+62,540
New +$2.07M 0.01% 992
2017
Q4
Hold
0
3336
2017
Q3
Sell
-228,617
Closed -$7.64M 3203
2017
Q2
$7.64M Buy
228,617
+122,350
+115% +$4.09M 0.03% 258
2017
Q1
$3.83M Buy
+106,267
New +$3.83M 0.02% 444
2016
Q4
Sell
-19,338
Closed -$655K 2876
2016
Q3
$655K Buy
19,338
+160
+0.8% +$5.42K ﹤0.01% 1652
2016
Q2
$645K Sell
19,178
-44,634
-70% -$1.5M ﹤0.01% 1541
2016
Q1
$1.9M Buy
63,812
+36,074
+130% +$1.07M 0.01% 647
2015
Q4
$1.09M Sell
27,738
-9,742
-26% -$383K 0.01% 985
2015
Q3
$1.43M Sell
37,480
-13,093
-26% -$500K 0.01% 839
2015
Q2
$3.61M Sell
50,573
-40,670
-45% -$2.9M 0.02% 378
2015
Q1
$6.68M Buy
+91,243
New +$6.68M 0.05% 165
2014
Q4
Sell
-65,003
Closed -$3.83M 2164
2014
Q3
$3.83M Buy
65,003
+61,060
+1,549% +$3.6M 0.04% 214
2014
Q2
$254K Buy
+3,943
New +$254K ﹤0.01% 1714