Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
53,835
-15,471
-22% -$453K ﹤0.01% 2374
2025
Q1
$1.98M Buy
69,306
+62,106
+863% +$1.77M ﹤0.01% 2264
2024
Q4
$232K Sell
7,200
-55,398
-88% -$1.79M ﹤0.01% 4919
2024
Q3
$2.18M Sell
62,598
-67,967
-52% -$2.37M ﹤0.01% 2283
2024
Q2
$3.73M Buy
130,565
+89,016
+214% +$2.54M ﹤0.01% 2001
2024
Q1
$1.21M Sell
41,549
-18,341
-31% -$532K ﹤0.01% 2967
2023
Q4
$1.97M Sell
59,890
-23,994
-29% -$791K ﹤0.01% 2508
2023
Q3
$2.15M Buy
83,884
+48,925
+140% +$1.25M ﹤0.01% 2163
2023
Q2
$927K Buy
34,959
+21,958
+169% +$582K ﹤0.01% 3124
2023
Q1
$392K Buy
13,001
+6,939
+114% +$209K ﹤0.01% 3946
2022
Q4
$203K Sell
6,062
-18,762
-76% -$629K ﹤0.01% 4384
2022
Q3
$744K Buy
+24,824
New +$744K ﹤0.01% 3131
2022
Q1
Sell
-6,192
Closed -$207K 6242
2021
Q4
$207K Sell
6,192
-8,986
-59% -$300K ﹤0.01% 4384
2021
Q3
$521K Sell
15,178
-11,554
-43% -$397K ﹤0.01% 3388
2021
Q2
$850K Sell
26,732
-8,095
-23% -$257K ﹤0.01% 2813
2021
Q1
$1.07M Buy
+34,827
New +$1.07M ﹤0.01% 2431
2020
Q3
Sell
-46,323
Closed -$1.24M 4505
2020
Q2
$1.24M Buy
46,323
+29,558
+176% +$793K ﹤0.01% 1760
2020
Q1
$435K Buy
16,765
+7,224
+76% +$187K ﹤0.01% 2261
2019
Q4
$350K Buy
+9,541
New +$350K ﹤0.01% 2551
2019
Q2
Sell
-12,732
Closed -$368K 4037
2019
Q1
$368K Buy
+12,732
New +$368K ﹤0.01% 2545
2018
Q4
Sell
-12,727
Closed -$407K 3914
2018
Q3
$407K Buy
+12,727
New +$407K ﹤0.01% 2527
2018
Q2
Sell
-17,420
Closed -$603K 3791
2018
Q1
$603K Buy
17,420
+8,361
+92% +$289K ﹤0.01% 1983
2017
Q4
$310K Buy
9,059
+1,042
+13% +$35.7K ﹤0.01% 2436
2017
Q3
$270K Sell
8,017
-12,815
-62% -$432K ﹤0.01% 2419
2017
Q2
$692K Buy
+20,832
New +$692K ﹤0.01% 1623
2016
Q1
Sell
-17,045
Closed -$406K 3085
2015
Q4
$406K Buy
+17,045
New +$406K ﹤0.01% 1730
2014
Q1
Sell
-20,064
Closed -$467K 2814
2013
Q4
$467K Sell
20,064
-8,041
-29% -$187K 0.01% 1073
2013
Q3
$581K Buy
+28,105
New +$581K 0.01% 1368