Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,028
Closed -$634K 6609
2025
Q1
$634K Buy
14,028
+3,637
+35% +$164K ﹤0.01% 3628
2024
Q4
$451K Sell
10,391
-284,657
-96% -$12.4M ﹤0.01% 4109
2024
Q3
$13.4M Sell
295,048
-171,870
-37% -$7.79M ﹤0.01% 613
2024
Q2
$19.2M Buy
466,918
+427,165
+1,075% +$17.6M ﹤0.01% 659
2024
Q1
$1.49M Sell
39,753
-19,416
-33% -$726K ﹤0.01% 2688
2023
Q4
$2.27M Sell
59,169
-26,910
-31% -$1.03M ﹤0.01% 2349
2023
Q3
$3.07M Sell
86,079
-1,898
-2% -$67.7K ﹤0.01% 1770
2023
Q2
$3.78M Buy
+87,977
New +$3.78M ﹤0.01% 1751
2023
Q1
Sell
-7,131
Closed -$276K 6232
2022
Q4
$276K Sell
7,131
-26,941
-79% -$1.04M ﹤0.01% 4048
2022
Q3
$1.42M Sell
34,072
-7,605
-18% -$317K ﹤0.01% 2433
2022
Q2
$1.92M Buy
41,677
+812
+2% +$37.4K ﹤0.01% 2028
2022
Q1
$2.34M Buy
40,865
+32,480
+387% +$1.86M ﹤0.01% 1965
2021
Q4
$503K Sell
8,385
-47,921
-85% -$2.87M ﹤0.01% 3464
2021
Q3
$2.98M Buy
56,306
+45,360
+414% +$2.4M ﹤0.01% 1417
2021
Q2
$536K Sell
10,946
-192,465
-95% -$9.42M ﹤0.01% 3341
2021
Q1
$8.92M Buy
203,411
+193,444
+1,941% +$8.48M ﹤0.01% 536
2020
Q4
$383K Sell
9,967
-8,905
-47% -$342K ﹤0.01% 2966
2020
Q3
$615K Sell
18,872
-171,094
-90% -$5.58M ﹤0.01% 2246
2020
Q2
$7.1M Buy
189,966
+133,315
+235% +$4.98M 0.01% 516
2020
Q1
$2.07M Buy
+56,651
New +$2.07M ﹤0.01% 1023
2019
Q4
Sell
-5,145
Closed -$249K 3895
2019
Q3
$249K Buy
+5,145
New +$249K ﹤0.01% 2856
2018
Q3
Sell
-86,914
Closed -$3.26M 3925
2018
Q2
$3.26M Buy
+86,914
New +$3.26M 0.01% 743
2018
Q1
Sell
-5,789
Closed -$223K 3600
2017
Q4
$223K Buy
+5,789
New +$223K ﹤0.01% 2698
2016
Q3
Sell
-19,390
Closed -$716K 3078
2016
Q2
$716K Buy
+19,390
New +$716K ﹤0.01% 1465
2016
Q1
Sell
-6,380
Closed -$240K 3052
2015
Q4
$240K Buy
+6,380
New +$240K ﹤0.01% 2180
2015
Q3
Sell
-23,981
Closed -$768K 2917
2015
Q2
$768K Buy
23,981
+3,828
+19% +$123K 0.01% 1222
2015
Q1
$686K Buy
+20,153
New +$686K 0.01% 1198
2014
Q4
Sell
-36,009
Closed -$981K 2390
2014
Q3
$981K Buy
+36,009
New +$981K 0.01% 714
2014
Q2
Sell
-13,605
Closed -$351K 2843
2014
Q1
$351K Buy
+13,605
New +$351K ﹤0.01% 1611
2013
Q4
Sell
-64,658
Closed -$1.53M 2624
2013
Q3
$1.53M Buy
+64,658
New +$1.53M 0.02% 583