Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Buy
277,268
+236,400
+578% +$19.1M ﹤0.01% 467
2025
Q1
$3.33M Sell
40,868
-50,522
-55% -$4.12M ﹤0.01% 1759
2024
Q4
$6.67M Sell
91,390
-70,696
-44% -$5.16M ﹤0.01% 969
2024
Q3
$9.63M Buy
162,086
+40,048
+33% +$2.38M ﹤0.01% 773
2024
Q2
$6.24M Buy
122,038
+91,038
+294% +$4.65M ﹤0.01% 1471
2024
Q1
$1.66M Sell
31,000
-38,097
-55% -$2.04M ﹤0.01% 2555
2023
Q4
$3.12M Sell
69,097
-38,893
-36% -$1.76M ﹤0.01% 1982
2023
Q3
$5.31M Sell
107,990
-1,850
-2% -$91K ﹤0.01% 1269
2023
Q2
$5.24M Buy
109,840
+82,219
+298% +$3.92M ﹤0.01% 1460
2023
Q1
$1.09M Buy
27,621
+20,601
+293% +$815K ﹤0.01% 2701
2022
Q4
$288K Sell
7,020
-43,876
-86% -$1.8M ﹤0.01% 4005
2022
Q3
$1.98M Sell
50,896
-42,407
-45% -$1.65M ﹤0.01% 2107
2022
Q2
$3.17M Sell
93,303
-232,611
-71% -$7.91M ﹤0.01% 1489
2022
Q1
$10.3M Buy
325,914
+295,921
+987% +$9.32M ﹤0.01% 674
2021
Q4
$737K Sell
29,993
-1,501,578
-98% -$36.9M ﹤0.01% 3060
2021
Q3
$38.4M Buy
1,531,571
+1,523,462
+18,787% +$38.2M 0.01% 171
2021
Q2
$230K Sell
8,109
-105,347
-93% -$2.99M ﹤0.01% 4294
2021
Q1
$3.16M Buy
113,456
+68,785
+154% +$1.91M ﹤0.01% 1177
2020
Q4
$1.02M Buy
44,671
+19,905
+80% +$456K ﹤0.01% 2086
2020
Q3
$417K Sell
24,766
-10,149
-29% -$171K ﹤0.01% 2604
2020
Q2
$580K Buy
34,915
+19,438
+126% +$323K ﹤0.01% 2395
2020
Q1
$232K Sell
15,477
-30,510
-66% -$457K ﹤0.01% 2778
2019
Q4
$1.34M Buy
45,987
+31,566
+219% +$920K ﹤0.01% 1291
2019
Q3
$429K Buy
+14,421
New +$429K ﹤0.01% 2368
2019
Q2
Sell
-31,354
Closed -$1.06M 4003
2019
Q1
$1.06M Sell
31,354
-21,582
-41% -$730K ﹤0.01% 1619
2018
Q4
$1.56M Sell
52,936
-132,796
-71% -$3.9M ﹤0.01% 1089
2018
Q3
$7.26M Buy
185,732
+76,226
+70% +$2.98M 0.01% 364
2018
Q2
$4.05M Buy
109,506
+98,481
+893% +$3.64M 0.01% 626
2018
Q1
$525K Buy
+11,025
New +$525K ﹤0.01% 2092
2017
Q2
Sell
-15,972
Closed -$749K 3263
2017
Q1
$749K Sell
15,972
-9,187
-37% -$431K ﹤0.01% 1516
2016
Q4
$1.11M Buy
+25,159
New +$1.11M ﹤0.01% 1125
2014
Q2
Sell
-22,028
Closed -$778K 2853
2014
Q1
$778K Buy
+22,028
New +$778K 0.01% 979
2013
Q4
Sell
-11,785
Closed -$359K 2631
2013
Q3
$359K Buy
11,785
+588
+5% +$17.9K ﹤0.01% 1699
2013
Q2
$329K Buy
+11,197
New +$329K 0.01% 1535