Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
309,155
+131,917
+74% +$6.16M ﹤0.01% 660
2025
Q1
$6.7M Buy
177,238
+120,711
+214% +$4.56M ﹤0.01% 1118
2024
Q4
$2.61M Sell
56,527
-44,623
-44% -$2.06M ﹤0.01% 1796
2024
Q3
$5.35M Sell
101,150
-2,398
-2% -$127K ﹤0.01% 1255
2024
Q2
$5.68M Buy
103,548
+86,950
+524% +$4.77M ﹤0.01% 1561
2024
Q1
$1.07M Sell
16,598
-69,094
-81% -$4.45M ﹤0.01% 3130
2023
Q4
$4.92M Buy
85,692
+49,563
+137% +$2.85M ﹤0.01% 1521
2023
Q3
$2.08M Buy
36,129
+16,515
+84% +$952K ﹤0.01% 2203
2023
Q2
$1.17M Sell
19,614
-803
-4% -$48K ﹤0.01% 2906
2023
Q1
$988K Sell
20,417
-5,482
-21% -$265K ﹤0.01% 2820
2022
Q4
$1.11M Sell
25,899
-32,074
-55% -$1.37M ﹤0.01% 2558
2022
Q3
$1.72M Sell
57,973
-8,500
-13% -$253K ﹤0.01% 2233
2022
Q2
$1.82M Buy
66,473
+16,697
+34% +$457K ﹤0.01% 2095
2022
Q1
$1.78M Buy
49,776
+29,894
+150% +$1.07M ﹤0.01% 2269
2021
Q4
$874K Sell
19,882
-26,583
-57% -$1.17M ﹤0.01% 2877
2021
Q3
$1.96M Buy
+46,465
New +$1.96M ﹤0.01% 1869
2021
Q2
Sell
-76,472
Closed -$3.52M 5750
2021
Q1
$3.52M Buy
76,472
+49,884
+188% +$2.3M ﹤0.01% 1075
2020
Q4
$928K Buy
26,588
+1,284
+5% +$44.8K ﹤0.01% 2180
2020
Q3
$490K Buy
25,304
+12,244
+94% +$237K ﹤0.01% 2451
2020
Q2
$245K Sell
13,060
-12,770
-49% -$240K ﹤0.01% 3246
2020
Q1
$371K Buy
25,830
+2,711
+12% +$38.9K ﹤0.01% 2404
2019
Q4
$688K Buy
+23,119
New +$688K ﹤0.01% 1935
2019
Q3
Sell
-16,966
Closed -$533K 3983
2019
Q2
$533K Buy
+16,966
New +$533K ﹤0.01% 2224
2019
Q1
Sell
-21,251
Closed -$586K 3750
2018
Q4
$586K Sell
21,251
-19,150
-47% -$528K ﹤0.01% 1976
2018
Q3
$1.61M Buy
40,401
+29,581
+273% +$1.18M ﹤0.01% 1272
2018
Q2
$456K Sell
10,820
-14,622
-57% -$616K ﹤0.01% 2305
2018
Q1
$952K Buy
25,442
+12,171
+92% +$455K ﹤0.01% 1619
2017
Q4
$640K Sell
13,271
-17,544
-57% -$846K ﹤0.01% 1814
2017
Q3
$1.39M Sell
30,815
-11,407
-27% -$513K ﹤0.01% 1118
2017
Q2
$1.58M Buy
+42,222
New +$1.58M 0.01% 988
2017
Q1
Hold
0
3126
2016
Q4
Sell
-18,010
Closed -$458K 3063
2016
Q3
$458K Buy
+18,010
New +$458K ﹤0.01% 1938
2016
Q2
Sell
-11,637
Closed -$290K 2953
2016
Q1
$290K Sell
11,637
-4,628
-28% -$115K ﹤0.01% 1992
2015
Q4
$301K Buy
+16,265
New +$301K ﹤0.01% 1970
2014
Q3
Sell
-22,930
Closed -$942K 2687
2014
Q2
$942K Buy
22,930
+8,269
+56% +$340K 0.01% 751
2014
Q1
$649K Buy
+14,661
New +$649K 0.01% 1117
2013
Q4
Sell
-30,256
Closed -$1.02M 2597
2013
Q3
$1.02M Buy
30,256
+11,354
+60% +$382K 0.01% 949
2013
Q2
$497K Buy
+18,902
New +$497K 0.01% 1228