Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
209,079
-40,437
-16% -$385K ﹤0.01% 2129
2025
Q1
$2.36M Sell
249,516
-112,219
-31% -$1.06M ﹤0.01% 2084
2024
Q4
$3.45M Buy
361,735
+157,643
+77% +$1.51M ﹤0.01% 1490
2024
Q3
$2.06M Sell
204,092
-159,372
-44% -$1.61M ﹤0.01% 2361
2024
Q2
$2.79M Sell
363,464
-712,530
-66% -$5.47M ﹤0.01% 2338
2024
Q1
$9.78M Buy
1,075,994
+1,047,559
+3,684% +$9.52M ﹤0.01% 823
2023
Q4
$311K Sell
28,435
-18,741
-40% -$205K ﹤0.01% 4598
2023
Q3
$592K Sell
47,176
-151,703
-76% -$1.9M ﹤0.01% 3433
2023
Q2
$2.61M Buy
198,879
+41,375
+26% +$542K ﹤0.01% 2131
2023
Q1
$3.16M Sell
157,504
-9,936
-6% -$199K ﹤0.01% 1570
2022
Q4
$3.2M Buy
167,440
+115,457
+222% +$2.21M ﹤0.01% 1547
2022
Q3
$889K Sell
51,983
-50,220
-49% -$859K ﹤0.01% 2927
2022
Q2
$2.36M Sell
102,203
-6,670
-6% -$154K ﹤0.01% 1776
2022
Q1
$2.67M Sell
108,873
-13,949
-11% -$342K ﹤0.01% 1833
2021
Q4
$3.81M Buy
122,822
+111,816
+1,016% +$3.46M ﹤0.01% 1288
2021
Q3
$522K Sell
11,006
-11,379
-51% -$540K ﹤0.01% 3384
2021
Q2
$1.18M Sell
22,385
-5,668
-20% -$298K ﹤0.01% 2395
2021
Q1
$1.42M Sell
28,053
-11,024
-28% -$556K ﹤0.01% 2063
2020
Q4
$1.6M Buy
39,077
+14,306
+58% +$586K ﹤0.01% 1668
2020
Q3
$902K Sell
24,771
-44,807
-64% -$1.63M ﹤0.01% 1886
2020
Q2
$2.34M Buy
69,578
+44,154
+174% +$1.48M ﹤0.01% 1211
2020
Q1
$842K Sell
25,424
-45,483
-64% -$1.51M ﹤0.01% 1716
2019
Q4
$3.29M Buy
+70,907
New +$3.29M ﹤0.01% 649
2019
Q3
Sell
-78,541
Closed -$3.42M 4053
2019
Q2
$3.42M Sell
78,541
-9,226
-11% -$402K 0.01% 687
2019
Q1
$5.44M Sell
87,767
-64,122
-42% -$3.98M 0.01% 510
2018
Q4
$8.88M Buy
151,889
+90,069
+146% +$5.26M 0.02% 224
2018
Q3
$4.52M Buy
61,820
+49,890
+418% +$3.65M 0.01% 568
2018
Q2
$1.06M Sell
11,930
-5,176
-30% -$459K ﹤0.01% 1602
2018
Q1
$2.05M Buy
17,106
+9,373
+121% +$1.12M 0.01% 1001
2017
Q4
$800K Sell
7,733
-42,567
-85% -$4.4M ﹤0.01% 1617
2017
Q3
$4.98M Buy
50,300
+39,662
+373% +$3.92M 0.02% 413
2017
Q2
$707K Sell
10,638
-21,653
-67% -$1.44M ﹤0.01% 1605
2017
Q1
$1.69M Buy
32,291
+19,086
+145% +$996K 0.01% 857
2016
Q4
$536K Sell
13,205
-37,136
-74% -$1.51M ﹤0.01% 1723
2016
Q3
$2.52M Sell
50,341
-9,416
-16% -$472K 0.01% 570
2016
Q2
$1.7M Buy
59,757
+30,382
+103% +$863K 0.01% 821
2016
Q1
$527K Buy
29,375
+3,261
+12% +$58.5K ﹤0.01% 1532
2015
Q4
$509K Buy
26,114
+5,856
+29% +$114K ﹤0.01% 1556
2015
Q3
$237K Buy
+20,258
New +$237K ﹤0.01% 2066
2014
Q4
Sell
-36,472
Closed -$682K 2435
2014
Q3
$682K Buy
36,472
+13,118
+56% +$245K 0.01% 933
2014
Q2
$478K Buy
+23,354
New +$478K 0.01% 1218