Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
1,520
-34,372
-96% -$9.46M ﹤0.01% 3920
2025
Q1
$6.62M Buy
35,892
+3,802
+12% +$701K ﹤0.01% 1128
2024
Q4
$6.32M Buy
32,090
+20,018
+166% +$3.94M ﹤0.01% 1000
2024
Q3
$2.52M Sell
12,072
-5,713
-32% -$1.19M ﹤0.01% 2098
2024
Q2
$4.17M Buy
17,785
+14,761
+488% +$3.46M ﹤0.01% 1885
2024
Q1
$536K Sell
3,024
-56,448
-95% -$10M ﹤0.01% 3976
2023
Q4
$8.17M Sell
59,472
-36,381
-38% -$5M ﹤0.01% 1084
2023
Q3
$10.8M Sell
95,853
-103,115
-52% -$11.6M ﹤0.01% 788
2023
Q2
$23.3M Buy
+198,968
New +$23.3M 0.01% 502
2023
Q1
Sell
-45,594
Closed -$3.72M 6019
2022
Q4
$3.72M Sell
45,594
-33,459
-42% -$2.73M ﹤0.01% 1415
2022
Q3
$6.74M Sell
79,053
-19,816
-20% -$1.69M ﹤0.01% 928
2022
Q2
$8.75M Buy
98,869
+44,364
+81% +$3.93M ﹤0.01% 730
2022
Q1
$5.93M Sell
54,505
-70,580
-56% -$7.68M ﹤0.01% 1053
2021
Q4
$18.3M Sell
125,085
-9,690
-7% -$1.42M 0.01% 390
2021
Q3
$13.8M Buy
134,775
+26,487
+24% +$2.71M ﹤0.01% 432
2021
Q2
$11.1M Buy
108,288
+77,488
+252% +$7.97M ﹤0.01% 492
2021
Q1
$2.8M Sell
30,800
-26,504
-46% -$2.41M ﹤0.01% 1298
2020
Q4
$4.05M Buy
57,304
+39,585
+223% +$2.79M ﹤0.01% 868
2020
Q3
$924K Sell
17,719
-12,335
-41% -$643K ﹤0.01% 1862
2020
Q2
$1.45M Sell
30,054
-58,756
-66% -$2.83M ﹤0.01% 1616
2020
Q1
$2.9M Buy
88,810
+21,745
+32% +$710K ﹤0.01% 812
2019
Q4
$2.54M Buy
67,065
+41,743
+165% +$1.58M ﹤0.01% 802
2019
Q3
$804K Sell
25,322
-37,055
-59% -$1.18M ﹤0.01% 1726
2019
Q2
$1.6M Sell
62,377
-79,892
-56% -$2.04M ﹤0.01% 1212
2019
Q1
$3.58M Sell
142,269
-4,663
-3% -$117K 0.01% 720
2018
Q4
$3.35M Buy
146,932
+128,626
+703% +$2.93M 0.01% 555
2018
Q3
$482K Sell
18,306
-20,433
-53% -$538K ﹤0.01% 2385
2018
Q2
$1.06M Buy
38,739
+10,332
+36% +$282K ﹤0.01% 1605
2018
Q1
$771K Buy
+28,407
New +$771K ﹤0.01% 1793
2014
Q4
Sell
-13,282
Closed -$143K 2197
2014
Q3
$143K Sell
13,282
-36,066
-73% -$388K ﹤0.01% 1965
2014
Q2
$593K Buy
49,348
+10,637
+27% +$128K 0.01% 1055
2014
Q1
$434K Buy
38,711
+21,110
+120% +$237K ﹤0.01% 1460
2013
Q4
$173K Sell
17,601
-1,706
-9% -$16.8K ﹤0.01% 1814
2013
Q3
$171K Sell
19,307
-17,809
-48% -$158K ﹤0.01% 2175
2013
Q2
$336K Buy
+37,116
New +$336K 0.01% 1522