Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Sell
5,200
-82,407
-94% -$9.28M ﹤0.01% 3513
2025
Q1
$9.84M Buy
87,607
+14,648
+20% +$1.64M ﹤0.01% 837
2024
Q4
$8.16M Buy
72,959
+8,874
+14% +$992K ﹤0.01% 833
2024
Q3
$8.93M Buy
64,085
+284
+0.4% +$39.6K ﹤0.01% 827
2024
Q2
$7.5M Sell
63,801
-15,008
-19% -$1.76M ﹤0.01% 1290
2024
Q1
$10.3M Buy
78,809
+44,095
+127% +$5.75M ﹤0.01% 796
2023
Q4
$4.32M Sell
34,714
-8,057
-19% -$1M ﹤0.01% 1639
2023
Q3
$4.51M Buy
42,771
+34,378
+410% +$3.63M ﹤0.01% 1401
2023
Q2
$944K Sell
8,393
-26,635
-76% -$3M ﹤0.01% 3093
2023
Q1
$3.76M Sell
35,028
-21,420
-38% -$2.3M ﹤0.01% 1429
2022
Q4
$6.26M Buy
56,448
+27,150
+93% +$3.01M ﹤0.01% 995
2022
Q3
$2.59M Sell
29,298
-13,613
-32% -$1.2M ﹤0.01% 1791
2022
Q2
$4M Sell
42,911
-17,598
-29% -$1.64M ﹤0.01% 1287
2022
Q1
$5.58M Buy
60,509
+30,255
+100% +$2.79M ﹤0.01% 1111
2021
Q4
$2.53M Buy
30,254
+27,272
+915% +$2.28M ﹤0.01% 1675
2021
Q3
$256K Sell
2,982
-3,808
-56% -$327K ﹤0.01% 4154
2021
Q2
$596K Buy
6,790
+1,316
+24% +$116K ﹤0.01% 3227
2021
Q1
$458K Sell
5,474
-1,691
-24% -$141K ﹤0.01% 3448
2020
Q4
$678K Sell
7,165
-19,537
-73% -$1.85M ﹤0.01% 2473
2020
Q3
$2.09M Sell
26,702
-242,911
-90% -$19M ﹤0.01% 1164
2020
Q2
$20.9M Buy
269,613
+236,340
+710% +$18.4M 0.02% 212
2020
Q1
$2.48M Buy
33,273
+16,558
+99% +$1.24M ﹤0.01% 904
2019
Q4
$1.46M Buy
16,715
+8,504
+104% +$740K ﹤0.01% 1223
2019
Q3
$717K Buy
+8,211
New +$717K ﹤0.01% 1827
2019
Q2
Sell
-7,543
Closed -$580K 3912
2019
Q1
$580K Buy
+7,543
New +$580K ﹤0.01% 2169
2018
Q4
Sell
-3,995
Closed -$322K 3757
2018
Q3
$322K Buy
+3,995
New +$322K ﹤0.01% 2734
2018
Q2
Sell
-5,898
Closed -$465K 3657
2018
Q1
$465K Sell
5,898
-2,261
-28% -$178K ﹤0.01% 2164
2017
Q4
$625K Sell
8,159
-7,554
-48% -$579K ﹤0.01% 1838
2017
Q3
$1.05M Buy
+15,713
New +$1.05M ﹤0.01% 1330
2017
Q2
Sell
-8,903
Closed -$662K 3189
2017
Q1
$662K Sell
8,903
-7,925
-47% -$589K ﹤0.01% 1618
2016
Q4
$1.43M Sell
16,828
-5,737
-25% -$486K 0.01% 909
2016
Q3
$1.57M Buy
+22,565
New +$1.57M 0.01% 893
2016
Q1
Sell
-5,908
Closed -$270K 2965
2015
Q4
$270K Sell
5,908
-678
-10% -$31K ﹤0.01% 2081
2015
Q3
$265K Buy
+6,586
New +$265K ﹤0.01% 1994
2015
Q2
Sell
-12,018
Closed -$617K 2792
2015
Q1
$617K Buy
+12,018
New +$617K ﹤0.01% 1279
2014
Q3
Sell
-22,924
Closed -$1.01M 2624
2014
Q2
$1.01M Sell
22,924
-28,165
-55% -$1.24M 0.01% 702
2014
Q1
$1.91M Buy
+51,089
New +$1.91M 0.02% 443