Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-283,934
Closed -$265K 6456
2025
Q1
$265K Sell
283,934
-440,544
-61% -$411K ﹤0.01% 4606
2024
Q4
$985K Buy
+724,478
New +$985K ﹤0.01% 3269
2024
Q3
Sell
-451,031
Closed -$379K 6286
2024
Q2
$379K Buy
451,031
+67,888
+18% +$57K ﹤0.01% 4077
2024
Q1
$690K Buy
383,143
+343,546
+868% +$618K ﹤0.01% 3568
2023
Q4
$80.4K Buy
+39,597
New +$80.4K ﹤0.01% 4952
2023
Q3
Sell
-81,123
Closed -$174K 6210
2023
Q2
$174K Sell
81,123
-234,885
-74% -$505K ﹤0.01% 4513
2023
Q1
$344K Buy
316,008
+290,481
+1,138% +$317K ﹤0.01% 4184
2022
Q4
$31.7K Sell
25,527
-1,229
-5% -$1.52K ﹤0.01% 5423
2022
Q3
$28K Sell
26,756
-255,347
-91% -$267K ﹤0.01% 5466
2022
Q2
$316K Buy
282,103
+80,837
+40% +$90.6K ﹤0.01% 4582
2022
Q1
$509K Sell
201,266
-42,149
-17% -$107K ﹤0.01% 4428
2021
Q4
$996K Buy
243,415
+82,489
+51% +$338K ﹤0.01% 3841
2021
Q3
$826K Buy
160,926
+36,049
+29% +$185K ﹤0.01% 3986
2021
Q2
$1.02M Sell
124,877
-206,137
-62% -$1.69M ﹤0.01% 3992
2021
Q1
$3.47M Buy
331,014
+318,985
+2,652% +$3.35M ﹤0.01% 2543
2020
Q4
$29K Sell
12,029
-158
-1% -$381 ﹤0.01% 4938
2020
Q3
$17K Sell
12,187
-75,393
-86% -$105K ﹤0.01% 4541
2020
Q2
$116K Buy
87,580
+25,869
+42% +$34.3K ﹤0.01% 4214
2020
Q1
$22K Buy
+61,711
New +$22K ﹤0.01% 4648
2019
Q4
Hold
0
4884
2019
Q3
Hold
0
4946
2019
Q1
Sell
-17,478
Closed -$17K 4822
2018
Q4
$17K Buy
17,478
+2,914
+20% +$2.83K ﹤0.01% 4314
2018
Q3
$35K Sell
14,564
-8,443
-37% -$20.3K ﹤0.01% 4052
2018
Q2
$66K Sell
23,007
-3,261
-12% -$9.36K ﹤0.01% 3883
2018
Q1
$82K Buy
+26,268
New +$82K ﹤0.01% 3662
2016
Q2
Sell
-14,459
Closed -$24K 3642
2016
Q1
$24K Sell
14,459
-10,697
-43% -$17.8K ﹤0.01% 3117
2015
Q4
$69K Buy
+25,156
New +$69K ﹤0.01% 3362
2015
Q1
Sell
-39,204
Closed -$142K 3902
2014
Q4
$142K Buy
39,204
+8,538
+28% +$30.9K ﹤0.01% 3188
2014
Q3
$105K Buy
30,666
+9,036
+42% +$30.9K ﹤0.01% 3056
2014
Q2
$71K Buy
+21,630
New +$71K ﹤0.01% 3056