Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
+8,463
New +$207K ﹤0.01% 223
2024
Q4
Sell
-225,114
Closed -$8.07M 206
2024
Q3
$8.07M Buy
+225,114
New +$8.07M 0.11% 33
2023
Q3
Sell
-29,378
Closed -$902K 315
2023
Q2
$902K Buy
+29,378
New +$902K 0.01% 153
2022
Q4
Sell
-10,481
Closed -$261K 252
2022
Q3
$261K Buy
10,481
+2,254
+27% +$56.1K ﹤0.01% 215
2022
Q2
$270K Sell
8,227
-4,646
-36% -$152K ﹤0.01% 258
2022
Q1
$468K Sell
12,873
-51,431
-80% -$1.87M 0.01% 262
2021
Q4
$2.42M Sell
64,304
-3,602,678
-98% -$136M 0.02% 123
2021
Q3
$100M Buy
3,666,982
+819,166
+29% +$22.4M 0.42% 16
2021
Q2
$86M Buy
+2,847,816
New +$86M 0.48% 17
2020
Q4
Sell
-59,551
Closed -$1.13M 559
2020
Q3
$1.13M Buy
+59,551
New +$1.13M 0.01% 219
2020
Q1
Sell
-1,581,947
Closed -$32.5M 576
2019
Q4
$32.5M Buy
1,581,947
+1,397,531
+758% +$28.7M 0.25% 16
2019
Q3
$3.49M Buy
+184,416
New +$3.49M 0.03% 110
2019
Q1
Sell
-275,200
Closed -$5.63M 704
2018
Q4
$5.63M Buy
+275,200
New +$5.63M 0.1% 95
2018
Q3
Sell
-34,719
Closed -$788K 918
2018
Q2
$788K Sell
34,719
-75,274
-68% -$1.71M 0.01% 601
2018
Q1
$2.41M Sell
109,993
-33,070
-23% -$725K 0.02% 340
2017
Q4
$3.01M Buy
143,063
+54,744
+62% +$1.15M 0.02% 326
2017
Q3
$1.76M Sell
88,319
-178,029
-67% -$3.55M 0.01% 406
2017
Q2
$4.66M Buy
266,348
+259,874
+4,014% +$4.54M 0.03% 202
2017
Q1
$116K Sell
6,474
-161,526
-96% -$2.89M ﹤0.01% 781
2016
Q4
$2.49M Sell
168,000
-139,900
-45% -$2.08M 0.02% 187
2016
Q3
$4.78M Buy
307,900
+287,600
+1,417% +$4.47M 0.04% 95
2016
Q2
$255K Sell
20,300
-800
-4% -$10K ﹤0.01% 392
2016
Q1
$260K Sell
21,100
-5,500
-21% -$67.8K ﹤0.01% 353
2015
Q4
$315K Buy
26,600
+1,057
+4% +$12.5K ﹤0.01% 350
2015
Q3
$297K Buy
+25,543
New +$297K ﹤0.01% 290
2014
Q4
Sell
-165,590
Closed -$2.67M 290
2014
Q3
$2.67M Buy
+165,590
New +$2.67M 0.06% 44
2014
Q2
Hold
0
177
2014
Q1
Hold
0
160