Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.24M Sell
108,802
-405,456
-79% -$34.4M ﹤0.01% 909
2025
Q1
$37.2M Buy
514,258
+432,751
+531% +$31.3M 0.01% 245
2024
Q4
$5.7M Sell
81,507
-21,193
-21% -$1.48M ﹤0.01% 1061
2024
Q3
$10.6M Sell
102,700
-37,096
-27% -$3.83M ﹤0.01% 722
2024
Q2
$16.2M Buy
139,796
+84,940
+155% +$9.86M ﹤0.01% 745
2024
Q1
$6.3M Sell
54,856
-52,749
-49% -$6.06M ﹤0.01% 1111
2023
Q4
$12.1M Sell
107,605
-11,555
-10% -$1.3M ﹤0.01% 814
2023
Q3
$11.4M Sell
119,160
-147,806
-55% -$14.1M ﹤0.01% 755
2023
Q2
$27.2M Buy
266,966
+214,159
+406% +$21.9M 0.01% 435
2023
Q1
$5.36M Sell
52,807
-7,986
-13% -$811K ﹤0.01% 1139
2022
Q4
$5.51M Buy
60,793
+49,523
+439% +$4.49M ﹤0.01% 1086
2022
Q3
$895K Sell
11,270
-38,161
-77% -$3.03M ﹤0.01% 2916
2022
Q2
$4.66M Buy
49,431
+10,694
+28% +$1.01M ﹤0.01% 1165
2022
Q1
$4.81M Sell
38,737
-23,361
-38% -$2.9M ﹤0.01% 1236
2021
Q4
$9.71M Buy
62,098
+32,968
+113% +$5.16M ﹤0.01% 667
2021
Q3
$4.87M Buy
29,130
+18,419
+172% +$3.08M ﹤0.01% 999
2021
Q2
$2.1M Sell
10,711
-89,352
-89% -$17.5M ﹤0.01% 1723
2021
Q1
$18.3M Buy
100,063
+3,797
+4% +$694K 0.01% 317
2020
Q4
$16M Buy
96,266
+16,776
+21% +$2.79M 0.01% 288
2020
Q3
$10.3M Buy
79,490
+41,803
+111% +$5.39M 0.01% 340
2020
Q2
$4.17M Buy
37,687
+26,310
+231% +$2.91M ﹤0.01% 804
2020
Q1
$917K Sell
11,377
-1,612
-12% -$130K ﹤0.01% 1640
2019
Q4
$1.51M Sell
12,989
-4,950
-28% -$575K ﹤0.01% 1196
2019
Q3
$1.33M Sell
17,939
-10,053
-36% -$745K ﹤0.01% 1252
2019
Q2
$1.86M Sell
27,992
-2,864
-9% -$191K ﹤0.01% 1097
2019
Q1
$2.21M Buy
+30,856
New +$2.21M ﹤0.01% 1030
2018
Q4
Sell
-4,946
Closed -$380K 3719
2018
Q3
$380K Sell
4,946
-4,371
-47% -$336K ﹤0.01% 2585
2018
Q2
$747K Sell
9,317
-12,280
-57% -$985K ﹤0.01% 1914
2018
Q1
$1.52M Buy
21,597
+9,627
+80% +$678K ﹤0.01% 1243
2017
Q4
$797K Sell
11,970
-2,481
-17% -$165K ﹤0.01% 1620
2017
Q3
$1.02M Buy
14,451
+5,209
+56% +$368K ﹤0.01% 1357
2017
Q2
$585K Sell
9,242
-5,624
-38% -$356K ﹤0.01% 1765
2017
Q1
$1.02M Sell
14,866
-6,554
-31% -$449K ﹤0.01% 1229
2016
Q4
$1.13M Buy
21,420
+5,283
+33% +$278K ﹤0.01% 1109
2016
Q3
$899K Buy
16,137
+743
+5% +$41.4K ﹤0.01% 1370
2016
Q2
$851K Buy
15,394
+2,608
+20% +$144K ﹤0.01% 1327
2016
Q1
$645K Buy
+12,786
New +$645K ﹤0.01% 1377
2015
Q4
Hold
0
2940
2015
Q3
Sell
-272,798
Closed -$21.9M 2840
2015
Q2
$21.9M Buy
272,798
+265,459
+3,617% +$21.3M 0.14% 39
2015
Q1
$585K Buy
+7,339
New +$585K ﹤0.01% 1325