Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Buy
23,037
+23,032
+460,640% +$6.43M 0.05% 215
2025
Q1
$1.56K Sell
5
-41,975
-100% -$13.1M ﹤0.01% 864
2024
Q4
$10.9M Buy
41,980
+37,311
+799% +$9.72M 0.09% 144
2024
Q3
$1.5M Buy
4,669
+4,437
+1,913% +$1.43M 0.01% 295
2024
Q2
$72.5K Buy
+232
New +$72.5K ﹤0.01% 515
2024
Q1
Hold
0
736
2023
Q4
Hold
0
667
2023
Q3
Sell
-44,344
Closed -$9.85M 732
2023
Q2
$9.85M Buy
44,344
+41,415
+1,414% +$9.19M 0.11% 127
2023
Q1
$708K Buy
+2,929
New +$708K 0.01% 642
2022
Q4
Sell
-5,106
Closed -$1.15M 1092
2022
Q3
$1.15M Buy
+5,106
New +$1.15M 0.02% 663
2021
Q4
Sell
-11,356
Closed -$2.42M 1137
2021
Q3
$2.42M Buy
11,356
+9,027
+388% +$1.92M 0.03% 411
2021
Q2
$568K Sell
2,329
-825
-26% -$201K 0.01% 646
2021
Q1
$785K Buy
3,154
+928
+42% +$231K 0.02% 531
2020
Q4
$512K Sell
2,226
-486
-18% -$112K 0.01% 342
2020
Q3
$689K Buy
+2,712
New +$689K 0.01% 247
2019
Q4
Sell
-18,951
Closed -$3.67M 396
2019
Q3
$3.67M Buy
+18,951
New +$3.67M 0.18% 79
2019
Q2
Sell
-14,335
Closed -$2.72M 430
2019
Q1
$2.72M Buy
14,335
+7,888
+122% +$1.5M 0.14% 102
2018
Q4
$1.26M Buy
+6,447
New +$1.26M 0.06% 153
2018
Q2
Sell
-5,451
Closed -$948K 472
2018
Q1
$948K Hold
5,451
0.1% 186
2017
Q4
$948K Buy
+5,451
New +$948K 0.1% 186
2017
Q3
Sell
-18,995
Closed -$3.27M 322
2017
Q2
$3.27M Sell
18,995
-214
-1% -$36.9K 0.21% 94
2017
Q1
$3.15M Buy
19,209
+17,834
+1,297% +$2.93M 0.3% 64
2016
Q4
$201K Buy
+1,375
New +$201K 0.03% 312
2016
Q3
Sell
-10,952
Closed -$1.67M 340
2016
Q2
$1.67M Buy
10,952
+1,606
+17% +$244K 0.26% 121
2016
Q1
$1.4K Buy
+9,346
New +$1.4K 0.15% 132
2015
Q4
Sell
-8,062
Closed -$1.12M 227
2015
Q3
$1.12M Sell
8,062
-12,391
-61% -$1.72M 0.12% 167
2015
Q2
$3.14M Buy
20,453
+9,833
+93% +$1.51M 0.38% 51
2015
Q1
$1.7M Sell
10,620
-6,566
-38% -$1.05M 0.23% 117
2014
Q4
$2.74M Buy
+17,186
New +$2.74M 0.36% 60