Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.81M Buy
8,644
+8,247
+2,077% +$6.5M 0.19% 81
2025
Q1
$244K Hold
397
0.01% 159
2024
Q4
$250K Hold
397
0.01% 164
2024
Q3
$247K Buy
397
+70
+21% +$43.5K 0.01% 158
2024
Q2
$215K Sell
327
-737
-69% -$484K 0.01% 144
2024
Q1
$692K Sell
1,064
-2,465
-70% -$1.6M 0.03% 135
2023
Q4
$2.21M Sell
3,529
-297
-8% -$186K 0.08% 109
2023
Q3
$1.95M Buy
3,826
+65
+2% +$33.2K 0.09% 108
2023
Q2
$1.72M Buy
3,761
+3,527
+1,507% +$1.62M 0.08% 114
2023
Q1
$104K Sell
234
-1,665
-88% -$742K ﹤0.01% 171
2022
Q4
$739K Hold
1,899
0.04% 158
2022
Q3
$736K Sell
1,899
-1,157
-38% -$448K 0.04% 153
2022
Q2
$1.18M Sell
3,056
-508
-14% -$196K 0.07% 132
2022
Q1
$1.74M Buy
+3,564
New +$1.74M 0.13% 105
2021
Q3
Sell
-13,295
Closed -$6.52M 272
2021
Q2
$6.52M Buy
13,295
+5,813
+78% +$2.85M 0.63% 39
2021
Q1
$2.87M Buy
7,482
+2,533
+51% +$970K 0.29% 94
2020
Q4
$1.86M Buy
4,949
+3,765
+318% +$1.41M 0.43% 68
2020
Q3
$386K Sell
1,184
-1,595
-57% -$520K 0.07% 176
2020
Q2
$823K Hold
2,779
0.15% 132
2020
Q1
$639K Sell
2,779
-4,596
-62% -$1.06M 0.15% 118
2019
Q4
$1.94M Sell
7,375
-13,422
-65% -$3.53M 0.21% 120
2019
Q3
$5.45M Buy
20,797
+6,800
+49% +$1.78M 0.28% 86
2019
Q2
$3.62M Buy
13,997
+1,219
+10% +$315K 0.28% 85
2019
Q1
$3.31M Buy
12,778
+9,878
+341% +$2.56M 0.27% 82
2018
Q4
$574K Sell
2,900
-5,983
-67% -$1.18M 0.07% 275
2018
Q3
$1.97M Sell
8,883
-16,562
-65% -$3.67M 0.12% 199
2018
Q2
$5.24M Buy
25,445
+11,897
+88% +$2.45M 0.33% 101
2018
Q1
$2.31M Buy
13,548
+1,891
+16% +$322K 0.09% 257
2017
Q4
$1.86M Buy
+11,657
New +$1.86M 0.07% 286
2017
Q2
Sell
-13,877
Closed -$1.6M 316
2017
Q1
$1.6M Buy
+13,877
New +$1.6M 0.06% 273
2015
Q2
Sell
-39,336
Closed -$3.87M 215
2015
Q1
$3.87M Hold
39,336
0.19% 131
2014
Q4
$3.65M Buy
+39,336
New +$3.65M 0.17% 142
2013
Q4
Sell
-29,730
Closed -$1.97M 260
2013
Q3
$1.97M Buy
+29,730
New +$1.97M 0.14% 141