Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
613,629
+389,191
+173% +$1.18M ﹤0.01% 2211
2025
Q1
$687K Buy
224,438
+145,658
+185% +$446K ﹤0.01% 3525
2024
Q4
$279K Sell
78,780
-881,328
-92% -$3.12M ﹤0.01% 4707
2024
Q3
$3.11M Sell
960,108
-2,475,416
-72% -$8.02M ﹤0.01% 1856
2024
Q2
$10.5M Buy
3,435,524
+746,176
+28% +$2.28M ﹤0.01% 1047
2024
Q1
$7.73M Buy
2,689,348
+2,003,288
+292% +$5.76M ﹤0.01% 968
2023
Q4
$1.91M Buy
686,060
+658,870
+2,423% +$1.83M ﹤0.01% 2552
2023
Q3
$65.8K Sell
27,190
-176,526
-87% -$427K ﹤0.01% 4721
2023
Q2
$481K Buy
203,716
+27,326
+15% +$64.5K ﹤0.01% 3791
2023
Q1
$392K Sell
176,390
-795,106
-82% -$1.77M ﹤0.01% 3942
2022
Q4
$2.31M Sell
971,496
-519,846
-35% -$1.23M ﹤0.01% 1859
2022
Q3
$3.62M Buy
1,491,342
+1,156,822
+346% +$2.81M ﹤0.01% 1461
2022
Q2
$880K Sell
334,520
-2,232,822
-87% -$5.87M ﹤0.01% 2921
2022
Q1
$10.1M Buy
+2,567,342
New +$10.1M ﹤0.01% 683
2021
Q4
Sell
-64,374
Closed -$275K 5980
2021
Q3
$275K Sell
64,374
-120,258
-65% -$514K ﹤0.01% 4082
2021
Q2
$678K Buy
184,632
+158,562
+608% +$582K ﹤0.01% 3071
2021
Q1
$74K Buy
+26,070
New +$74K ﹤0.01% 4636
2020
Q4
Sell
-131,118
Closed -$278K 4472
2020
Q3
$278K Sell
131,118
-299,620
-70% -$635K ﹤0.01% 2936
2020
Q2
$627K Buy
+430,738
New +$627K ﹤0.01% 2332
2019
Q3
Sell
-379,378
Closed -$771K 4063
2019
Q2
$771K Buy
379,378
+352,258
+1,299% +$716K ﹤0.01% 1876
2019
Q1
$50K Sell
27,120
-709,184
-96% -$1.31M ﹤0.01% 3142
2018
Q4
$1.42M Buy
736,304
+397,352
+117% +$764K ﹤0.01% 1155
2018
Q3
$662K Buy
+338,952
New +$662K ﹤0.01% 2105
2018
Q2
Sell
-66,565
Closed -$129K 3798
2018
Q1
$129K Buy
+66,565
New +$129K ﹤0.01% 2886
2017
Q3
Sell
-53,173
Closed -$104K 3429
2017
Q2
$104K Buy
+53,173
New +$104K ﹤0.01% 2687
2015
Q4
Sell
-861,253
Closed -$1.99M 3087
2015
Q3
$1.99M Buy
+861,253
New +$1.99M 0.01% 614
2014
Q4
Sell
-82,619
Closed -$188K 2441
2014
Q3
$188K Buy
+82,619
New +$188K ﹤0.01% 1899
2014
Q1
Sell
-999,408
Closed -$2.36M 2817
2013
Q4
$2.36M Buy
999,408
+747,739
+297% +$1.76M 0.03% 288
2013
Q3
$484K Sell
251,669
-1,352,512
-84% -$2.6M 0.01% 1495
2013
Q2
$2.19M Buy
+1,604,181
New +$2.19M 0.04% 312