Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,005
Closed -$6.82M 6623
2025
Q1
$6.82M Sell
37,005
-12,229
-25% -$2.25M ﹤0.01% 1524
2024
Q4
$9.7M Buy
49,234
+40,721
+478% +$8.02M ﹤0.01% 1349
2024
Q3
$1.77M Sell
8,513
-31,318
-79% -$6.52M ﹤0.01% 2615
2024
Q2
$9.34M Sell
39,831
-12,150
-23% -$2.85M ﹤0.01% 1247
2024
Q1
$9.22M Sell
51,981
-2,722
-5% -$483K ﹤0.01% 1341
2023
Q4
$7.52M Sell
54,703
-13,455
-20% -$1.85M ﹤0.01% 1393
2023
Q3
$7.66M Sell
68,158
-82,302
-55% -$9.25M ﹤0.01% 1320
2023
Q2
$17.6M Buy
150,460
+35,488
+31% +$4.16M ﹤0.01% 883
2023
Q1
$12M Buy
114,972
+917
+0.8% +$95.8K ﹤0.01% 1185
2022
Q4
$9.32M Sell
114,055
-11,762
-9% -$961K ﹤0.01% 1356
2022
Q3
$10.7M Buy
125,817
+39,328
+45% +$3.35M ﹤0.01% 1224
2022
Q2
$7.66M Buy
86,489
+47,283
+121% +$4.19M ﹤0.01% 1478
2022
Q1
$4.27M Sell
39,206
-16,471
-30% -$1.79M ﹤0.01% 2221
2021
Q4
$8.16M Buy
55,677
+30,692
+123% +$4.5M ﹤0.01% 1647
2021
Q3
$2.56M Sell
24,985
-21,965
-47% -$2.25M ﹤0.01% 2737
2021
Q2
$4.83M Buy
46,950
+31,408
+202% +$3.23M ﹤0.01% 2195
2021
Q1
$1.41M Buy
15,542
+11,367
+272% +$1.03M ﹤0.01% 3556
2020
Q4
$295K Sell
4,175
-12,048
-74% -$851K ﹤0.01% 4248
2020
Q3
$846K Sell
16,223
-28,766
-64% -$1.5M ﹤0.01% 3071
2020
Q2
$2.17M Buy
44,989
+25,412
+130% +$1.22M ﹤0.01% 2176
2020
Q1
$639K Sell
19,577
-10,451
-35% -$341K ﹤0.01% 3218
2019
Q4
$1.14M Buy
30,028
+7,531
+33% +$285K ﹤0.01% 2873
2019
Q3
$715K Sell
22,497
-35,690
-61% -$1.13M ﹤0.01% 3204
2019
Q2
$1.49M Buy
58,187
+45,751
+368% +$1.17M ﹤0.01% 2665
2019
Q1
$314K Sell
12,436
-22,403
-64% -$566K ﹤0.01% 3694
2018
Q4
$794K Buy
34,839
+23,069
+196% +$526K ﹤0.01% 2947
2018
Q3
$310K Buy
+11,770
New +$310K ﹤0.01% 3475
2018
Q2
Sell
-10,185
Closed -$276K 4449
2018
Q1
$276K Buy
+10,185
New +$276K ﹤0.01% 3296
2017
Q4
Sell
-42,611
Closed -$1.2M 4148
2017
Q3
$1.2M Buy
42,611
+13,449
+46% +$378K ﹤0.01% 2145
2017
Q2
$644K Buy
+29,162
New +$644K ﹤0.01% 2451