Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
151,059
-436,310
-74% -$7.01M ﹤0.01% 1958
2025
Q1
$8.42M Sell
587,369
-77,848
-12% -$1.12M ﹤0.01% 958
2024
Q4
$9.02M Buy
665,217
+248,141
+59% +$3.36M ﹤0.01% 779
2024
Q3
$7M Sell
417,076
-39,190
-9% -$658K ﹤0.01% 1008
2024
Q2
$6.91M Buy
456,266
+298,351
+189% +$4.52M ﹤0.01% 1384
2024
Q1
$2.53M Sell
157,915
-216,836
-58% -$3.47M ﹤0.01% 2031
2023
Q4
$6.67M Buy
374,751
+251,140
+203% +$4.47M ﹤0.01% 1244
2023
Q3
$2.02M Buy
123,611
+33,700
+37% +$551K ﹤0.01% 2229
2023
Q2
$1.75M Buy
89,911
+1,342
+2% +$26.1K ﹤0.01% 2536
2023
Q1
$1.76M Sell
88,569
-59,970
-40% -$1.19M ﹤0.01% 2190
2022
Q4
$2.87M Buy
148,539
+72,101
+94% +$1.39M ﹤0.01% 1646
2022
Q3
$1.52M Buy
+76,438
New +$1.52M ﹤0.01% 2353
2022
Q2
Sell
-216,542
Closed -$5.66M 6286
2022
Q1
$5.66M Buy
216,542
+17,998
+9% +$470K ﹤0.01% 1095
2021
Q4
$4.68M Buy
198,544
+60,548
+44% +$1.43M ﹤0.01% 1133
2021
Q3
$3.03M Buy
+137,996
New +$3.03M ﹤0.01% 1391
2021
Q2
Sell
-70,601
Closed -$1.41M 5767
2021
Q1
$1.41M Sell
70,601
-53,458
-43% -$1.07M ﹤0.01% 2081
2020
Q4
$2.46M Sell
124,059
-30,509
-20% -$604K ﹤0.01% 1248
2020
Q3
$2.72M Buy
154,568
+127,221
+465% +$2.24M ﹤0.01% 951
2020
Q2
$458K Buy
27,347
+17,260
+171% +$289K ﹤0.01% 2619
2020
Q1
$159K Sell
10,087
-111,431
-92% -$1.76M ﹤0.01% 2971
2019
Q4
$2.35M Buy
121,518
+40,262
+50% +$780K ﹤0.01% 861
2019
Q3
$1.45M Buy
81,256
+13,800
+20% +$246K ﹤0.01% 1178
2019
Q2
$1.25M Buy
+67,456
New +$1.25M ﹤0.01% 1425
2018
Q4
Sell
-75,594
Closed -$1.39M 3863
2018
Q3
$1.39M Buy
75,594
+50,994
+207% +$939K ﹤0.01% 1425
2018
Q2
$437K Sell
24,600
-430
-2% -$7.64K ﹤0.01% 2340
2018
Q1
$440K Sell
25,030
-14,998
-37% -$264K ﹤0.01% 2219
2017
Q4
$758K Sell
40,028
-21,112
-35% -$400K ﹤0.01% 1661
2017
Q3
$1.1M Buy
+61,140
New +$1.1M ﹤0.01% 1286
2017
Q1
Sell
-28,476
Closed -$453K 3140
2016
Q4
$453K Sell
28,476
-32,132
-53% -$511K ﹤0.01% 1833
2016
Q3
$1M Sell
60,608
-65,236
-52% -$1.08M ﹤0.01% 1270
2016
Q2
$2.03M Buy
125,844
+50,386
+67% +$811K 0.01% 709
2016
Q1
$1.23M Buy
75,458
+60,468
+403% +$983K 0.01% 932
2015
Q4
$207K Buy
+14,990
New +$207K ﹤0.01% 2302
2015
Q3
Sell
-12,366
Closed -$213K 2913
2015
Q2
$213K Sell
12,366
-165,852
-93% -$2.86M ﹤0.01% 2173
2015
Q1
$2.96M Buy
178,218
+12,018
+7% +$200K 0.02% 391
2014
Q4
$3M Buy
166,200
+41,700
+33% +$751K 0.02% 284
2014
Q3
$2.13M Sell
124,500
-15,424
-11% -$264K 0.02% 373
2014
Q2
$2.61M Sell
139,924
-166,440
-54% -$3.1M 0.03% 285
2014
Q1
$5.51M Sell
306,364
-284,516
-48% -$5.11M 0.06% 143
2013
Q4
$10.2M Buy
590,880
+570,080
+2,741% +$9.82M 0.15% 64
2013
Q3
$344K Sell
20,800
-120,200
-85% -$1.99M ﹤0.01% 1728
2013
Q2
$2.06M Buy
+141,000
New +$2.06M 0.04% 338