Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.77M Sell
278,779
-180,518
-39% -$5.68M ﹤0.01% 941
2025
Q1
$16.1M Buy
459,297
+443,530
+2,813% +$15.5M ﹤0.01% 557
2024
Q4
$670K Sell
15,767
-29,310
-65% -$1.25M ﹤0.01% 3505
2024
Q3
$956K Sell
45,077
-50,231
-53% -$1.07M ﹤0.01% 3464
2024
Q2
$1.92M Buy
95,308
+83,690
+720% +$1.68M ﹤0.01% 2791
2024
Q1
$230K Sell
11,618
-90,161
-89% -$1.79M ﹤0.01% 4902
2023
Q4
$1.75M Sell
101,779
-97,468
-49% -$1.68M ﹤0.01% 2674
2023
Q3
$2.44M Buy
199,247
+124,464
+166% +$1.52M ﹤0.01% 2008
2023
Q2
$1.11M Sell
74,783
-87,131
-54% -$1.3M ﹤0.01% 2948
2023
Q1
$1.78M Sell
161,914
-128,234
-44% -$1.41M ﹤0.01% 2180
2022
Q4
$2.67M Buy
290,148
+77,028
+36% +$708K ﹤0.01% 1710
2022
Q3
$1.32M Buy
+213,120
New +$1.32M ﹤0.01% 2497
2022
Q2
Sell
-12,402
Closed -$60K 6391
2022
Q1
$60K Sell
12,402
-391,571
-97% -$1.89M ﹤0.01% 5105
2021
Q4
$1.54M Buy
403,973
+383,707
+1,893% +$1.47M ﹤0.01% 2220
2021
Q3
$94K Sell
20,266
-107,903
-84% -$500K ﹤0.01% 4727
2021
Q2
$600K Buy
+128,169
New +$600K ﹤0.01% 3220
2021
Q1
Hold
0
5457
2020
Q4
Hold
0
4497
2020
Q3
Sell
-11,793
Closed -$68K 4542
2020
Q2
$68K Sell
11,793
-68,229
-85% -$393K ﹤0.01% 3734
2020
Q1
$334K Buy
80,022
+22,061
+38% +$92.1K ﹤0.01% 2478
2019
Q4
$671K Sell
57,961
-20,753
-26% -$240K ﹤0.01% 1960
2019
Q3
$728K Buy
78,714
+14,884
+23% +$138K ﹤0.01% 1817
2019
Q2
$1.16M Buy
+63,830
New +$1.16M ﹤0.01% 1488
2019
Q1
Hold
0
3833
2018
Q4
Sell
-17,448
Closed -$270K 3954
2018
Q3
$270K Sell
17,448
-20,473
-54% -$317K ﹤0.01% 2889
2018
Q2
$515K Buy
37,921
+16,489
+77% +$224K ﹤0.01% 2230
2018
Q1
$463K Buy
21,432
+9,118
+74% +$197K ﹤0.01% 2169
2017
Q4
$282K Buy
+12,314
New +$282K ﹤0.01% 2514
2017
Q3
Sell
-10,458
Closed -$229K 3447
2017
Q2
$229K Sell
10,458
-10,093
-49% -$221K ﹤0.01% 2492
2017
Q1
$499K Buy
+20,551
New +$499K ﹤0.01% 1847
2016
Q3
Sell
-17,722
Closed -$340K 3123
2016
Q2
$340K Buy
+17,722
New +$340K ﹤0.01% 2006
2016
Q1
Hold
0
3109
2015
Q4
Hold
0
3103
2015
Q3
Hold
0
2969
2015
Q2
Hold
0
2908
2015
Q1
Hold
0
2560
2014
Q4
Hold
0
2460
2014
Q2
Sell
-54,637
Closed -$1.7M 2928
2014
Q1
$1.7M Buy
54,637
+42,349
+345% +$1.32M 0.02% 478
2013
Q4
$405K Buy
+12,288
New +$405K 0.01% 1180