Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
99,267
+32,804
+49% +$1.15M ﹤0.01% 1635
2025
Q1
$2.52M Buy
66,463
+21,866
+49% +$830K ﹤0.01% 2025
2024
Q4
$2.29M Buy
+44,597
New +$2.29M ﹤0.01% 1944
2024
Q3
Sell
-30,335
Closed -$1.39M 6601
2024
Q2
$1.39M Buy
+30,335
New +$1.39M ﹤0.01% 3212
2024
Q1
Sell
-41,660
Closed -$1.98M 6393
2023
Q4
$1.98M Sell
41,660
-12,109
-23% -$576K ﹤0.01% 2499
2023
Q3
$2.4M Buy
53,769
+46,657
+656% +$2.08M ﹤0.01% 2029
2023
Q2
$372K Buy
+7,112
New +$372K ﹤0.01% 4047
2023
Q1
Sell
-73,150
Closed -$3.63M 6285
2022
Q4
$3.63M Sell
73,150
-28,152
-28% -$1.4M ﹤0.01% 1440
2022
Q3
$4.24M Sell
101,302
-206,590
-67% -$8.64M ﹤0.01% 1300
2022
Q2
$15.5M Buy
307,892
+299,240
+3,459% +$15M 0.01% 463
2022
Q1
$570K Sell
8,652
-72,884
-89% -$4.8M ﹤0.01% 3592
2021
Q4
$6.17M Buy
81,536
+56,738
+229% +$4.3M ﹤0.01% 937
2021
Q3
$1.67M Sell
24,798
-25,713
-51% -$1.73M ﹤0.01% 2049
2021
Q2
$3.4M Buy
50,511
+35,258
+231% +$2.38M ﹤0.01% 1252
2021
Q1
$968K Sell
15,253
-80,923
-84% -$5.14M ﹤0.01% 2549
2020
Q4
$5.26M Sell
96,176
-58,917
-38% -$3.22M ﹤0.01% 696
2020
Q3
$6.09M Buy
155,093
+70,894
+84% +$2.78M ﹤0.01% 515
2020
Q2
$3.29M Buy
+84,199
New +$3.29M ﹤0.01% 959
2020
Q1
Sell
-185,706
Closed -$13.1M 4015
2019
Q4
$13.1M Buy
185,706
+143,377
+339% +$10.1M 0.02% 172
2019
Q3
$2.65M Buy
+42,329
New +$2.65M ﹤0.01% 753
2019
Q2
Sell
-19,914
Closed -$1.05M 4048
2019
Q1
$1.05M Buy
19,914
+12,272
+161% +$648K ﹤0.01% 1625
2018
Q4
$412K Sell
7,642
-7,377
-49% -$398K ﹤0.01% 2282
2018
Q3
$1.1M Buy
15,019
+12,297
+452% +$901K ﹤0.01% 1649
2018
Q2
$214K Buy
+2,722
New +$214K ﹤0.01% 2871
2017
Q3
Sell
-2,225
Closed -$234K 3432
2017
Q2
$234K Sell
2,225
-90,615
-98% -$9.53M ﹤0.01% 2476
2017
Q1
$10.2M Buy
92,840
+2,356
+3% +$259K 0.05% 150
2016
Q4
$10.1M Buy
90,484
+45,859
+103% +$5.13M 0.04% 131
2016
Q3
$5.25M Buy
+44,625
New +$5.25M 0.03% 284
2014
Q4
Sell
-68,990
Closed -$6.94M 2445
2014
Q3
$6.94M Buy
+68,990
New +$6.94M 0.07% 118
2014
Q1
Sell
-2,072
Closed -$237K 2820
2013
Q4
$237K Buy
+2,072
New +$237K ﹤0.01% 1620