Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
6301
2025
Q1
Sell
-22,578
Closed -$979K 6345
2024
Q4
$979K Sell
22,578
-57,582
-72% -$2.5M ﹤0.01% 2990
2024
Q3
$5.61M Buy
80,160
+76,719
+2,230% +$5.37M ﹤0.01% 1207
2024
Q2
$226K Sell
3,441
-36,039
-91% -$2.37M ﹤0.01% 5283
2024
Q1
$3.1M Buy
39,480
+29,635
+301% +$2.32M ﹤0.01% 1770
2023
Q4
$936K Buy
9,845
+5,321
+118% +$506K ﹤0.01% 3393
2023
Q3
$464K Buy
+4,524
New +$464K ﹤0.01% 3668
2023
Q2
Sell
-3,732
Closed -$260K 5834
2023
Q1
$260K Sell
3,732
-30,912
-89% -$2.15M ﹤0.01% 4411
2022
Q4
$1.89M Buy
34,644
+24,130
+230% +$1.31M ﹤0.01% 2044
2022
Q3
$385K Buy
+10,514
New +$385K ﹤0.01% 3923
2022
Q2
Sell
-63,660
Closed -$3.77M 6097
2022
Q1
$3.77M Buy
63,660
+52,366
+464% +$3.1M ﹤0.01% 1452
2021
Q4
$658K Sell
11,294
-15,638
-58% -$911K ﹤0.01% 3181
2021
Q3
$1.86M Sell
26,932
-16,753
-38% -$1.16M ﹤0.01% 1911
2021
Q2
$3.35M Buy
43,685
+35,388
+427% +$2.72M ﹤0.01% 1266
2021
Q1
$599K Buy
8,297
+3,690
+80% +$266K ﹤0.01% 3137
2020
Q4
$287K Buy
+4,607
New +$287K ﹤0.01% 3195
2020
Q3
Sell
-9,348
Closed -$346K 4279
2020
Q2
$346K Buy
+9,348
New +$346K ﹤0.01% 2903
2020
Q1
Sell
-16,678
Closed -$844K 3821
2019
Q4
$844K Buy
16,678
+10,534
+171% +$533K ﹤0.01% 1729
2019
Q3
$290K Buy
+6,144
New +$290K ﹤0.01% 2744
2019
Q2
Sell
-47,061
Closed -$2.6M 3874
2019
Q1
$2.6M Buy
47,061
+28,301
+151% +$1.56M ﹤0.01% 917
2018
Q4
$1.03M Buy
18,760
+14,209
+312% +$781K ﹤0.01% 1426
2018
Q3
$300K Sell
4,551
-8,491
-65% -$560K ﹤0.01% 2792
2018
Q2
$967K Sell
13,042
-3,460
-21% -$257K ﹤0.01% 1688
2018
Q1
$1.3M Buy
+16,502
New +$1.3M ﹤0.01% 1354
2017
Q2
Sell
-102,853
Closed -$6.63M 3140
2017
Q1
$6.63M Buy
102,853
+96,598
+1,544% +$6.23M 0.03% 240
2016
Q4
$329K Sell
6,255
-11,687
-65% -$615K ﹤0.01% 2042
2016
Q3
$916K Buy
+17,942
New +$916K ﹤0.01% 1354
2015
Q4
Sell
-26,135
Closed -$915K 2921
2015
Q3
$915K Buy
+26,135
New +$915K 0.01% 1177
2014
Q4
Sell
-33,768
Closed -$2.56M 2242
2014
Q3
$2.56M Buy
33,768
+27,585
+446% +$2.09M 0.03% 319
2014
Q2
$460K Sell
6,183
-40,963
-87% -$3.05M 0.01% 1249
2014
Q1
$3.27M Buy
+47,146
New +$3.27M 0.04% 251
2013
Q4
Sell
-47,654
Closed -$3.51M 2474
2013
Q3
$3.51M Buy
47,654
+11,987
+34% +$883K 0.04% 223
2013
Q2
$2.32M Buy
+35,667
New +$2.32M 0.04% 286