Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
281,722
+127,022
+82% +$561K ﹤0.01% 2610
2025
Q1
$654K Buy
154,700
+37,412
+32% +$158K ﹤0.01% 3591
2024
Q4
$535K Buy
117,288
+106,249
+962% +$484K ﹤0.01% 3869
2024
Q3
$74.6K Buy
+11,039
New +$74.6K ﹤0.01% 5544
2023
Q4
Sell
-191,060
Closed -$2.61M 6083
2023
Q3
$2.61M Sell
191,060
-7,275
-4% -$99.4K ﹤0.01% 1939
2023
Q2
$2.46M Buy
198,335
+50,403
+34% +$624K ﹤0.01% 2207
2023
Q1
$2.02M Sell
147,932
-200,774
-58% -$2.74M ﹤0.01% 2026
2022
Q4
$5.48M Buy
348,706
+336,688
+2,802% +$5.29M ﹤0.01% 1090
2022
Q3
$189K Sell
12,018
-127,505
-91% -$2.01M ﹤0.01% 4618
2022
Q2
$3.22M Sell
139,523
-190,504
-58% -$4.39M ﹤0.01% 1477
2022
Q1
$7.98M Buy
330,027
+240,312
+268% +$5.81M ﹤0.01% 839
2021
Q4
$1.47M Sell
89,715
-249,248
-74% -$4.09M ﹤0.01% 2294
2021
Q3
$6.39M Buy
+338,963
New +$6.39M ﹤0.01% 816
2021
Q2
Sell
-12,285
Closed -$178K 5730
2021
Q1
$178K Sell
12,285
-243,539
-95% -$3.53M ﹤0.01% 4339
2020
Q4
$2.27M Buy
255,824
+74,027
+41% +$656K ﹤0.01% 1314
2020
Q3
$1.38M Buy
181,797
+160,452
+752% +$1.22M ﹤0.01% 1491
2020
Q2
$165K Sell
21,345
-1,286,429
-98% -$9.94M ﹤0.01% 3493
2020
Q1
$2.63M Buy
1,307,774
+1,154,150
+751% +$2.32M ﹤0.01% 865
2019
Q4
$3.32M Buy
+153,624
New +$3.32M ﹤0.01% 641
2019
Q3
Sell
-9,321
Closed -$232K 3967
2019
Q2
$232K Sell
9,321
-80,096
-90% -$1.99M ﹤0.01% 3009
2019
Q1
$2.77M Sell
89,417
-203,202
-69% -$6.29M ﹤0.01% 879
2018
Q4
$8.57M Buy
+292,619
New +$8.57M 0.02% 232
2018
Q2
Sell
-12,690
Closed -$432K 3710
2018
Q1
$432K Sell
12,690
-89,250
-88% -$3.04M ﹤0.01% 2233
2017
Q4
$3.49M Buy
101,940
+93,982
+1,181% +$3.21M 0.01% 546
2017
Q3
$219K Buy
+7,958
New +$219K ﹤0.01% 2571
2017
Q2
Sell
-100,031
Closed -$2.94M 3225
2017
Q1
$2.94M Sell
100,031
-70,935
-41% -$2.09M 0.01% 551
2016
Q4
$4.89M Buy
+170,966
New +$4.89M 0.02% 292
2016
Q2
Sell
-405,150
Closed -$12M 2935
2016
Q1
$12M Buy
405,150
+257,512
+174% +$7.61M 0.07% 101
2015
Q4
$3.96M Sell
147,638
-426,684
-74% -$11.4M 0.02% 309
2015
Q3
$16M Buy
574,322
+192,132
+50% +$5.35M 0.1% 74
2015
Q2
$14.2M Buy
+382,190
New +$14.2M 0.09% 71
2014
Q4
Sell
-56,024
Closed -$3.05M 2351
2014
Q3
$3.05M Sell
56,024
-6,256
-10% -$341K 0.03% 266
2014
Q2
$3.68M Sell
62,280
-96,470
-61% -$5.7M 0.05% 199
2014
Q1
$8.87M Buy
+158,750
New +$8.87M 0.1% 87
2013
Q4
Sell
-70,440
Closed -$3.37M 2573
2013
Q3
$3.37M Sell
70,440
-188,133
-73% -$8.99M 0.04% 235
2013
Q2
$11.2M Buy
+258,573
New +$11.2M 0.19% 37