Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-198,301
Closed -$325K 3982
2025
Q1
$325K Sell
198,301
-196,227
-50% -$322K ﹤0.01% 3457
2024
Q4
$659K Buy
394,528
+346,784
+726% +$579K ﹤0.01% 3121
2024
Q3
$164K Sell
47,744
-695,355
-94% -$2.39M ﹤0.01% 3777
2024
Q2
$2.97M Buy
743,099
+708,250
+2,032% +$2.83M ﹤0.01% 2239
2024
Q1
$271K Sell
34,849
-51,462
-60% -$400K ﹤0.01% 3549
2023
Q4
$836K Sell
86,311
-8,195
-9% -$79.4K ﹤0.01% 2928
2023
Q3
$812K Sell
94,506
-147,820
-61% -$1.27M ﹤0.01% 3011
2023
Q2
$3.32M Sell
242,326
-38,677
-14% -$529K ﹤0.01% 2216
2023
Q1
$2.01M Buy
281,003
+253,821
+934% +$1.81M ﹤0.01% 2544
2022
Q4
$166K Sell
27,182
-200,093
-88% -$1.22M ﹤0.01% 4155
2022
Q3
$1.85M Sell
227,275
-589,924
-72% -$4.8M ﹤0.01% 2919
2022
Q2
$5.8M Buy
817,199
+596,022
+269% +$4.23M ﹤0.01% 2030
2022
Q1
$3.33M Sell
221,177
-1,261,478
-85% -$19M ﹤0.01% 2670
2021
Q4
$19.6M Buy
1,482,655
+420,886
+40% +$5.56M 0.01% 1026
2021
Q3
$21.3M Buy
1,061,769
+969,589
+1,052% +$19.4M 0.01% 851
2021
Q2
$2.43M Sell
92,180
-28,832
-24% -$761K ﹤0.01% 2955
2021
Q1
$2.44M Sell
121,012
-93,474
-44% -$1.89M ﹤0.01% 2676
2020
Q4
$4.9M Buy
+214,486
New +$4.9M ﹤0.01% 1921
2020
Q3
Sell
-166,088
Closed -$1.86M 3595
2020
Q2
$1.86M Buy
166,088
+68,178
+70% +$762K ﹤0.01% 2074
2020
Q1
$998K Buy
97,910
+80,168
+452% +$817K ﹤0.01% 1983
2019
Q4
$759K Sell
17,742
-69,514
-80% -$2.97M ﹤0.01% 2538
2019
Q3
$3.13M Sell
87,256
-974,089
-92% -$34.9M ﹤0.01% 1753
2019
Q2
$35.5M Buy
1,061,345
+683,903
+181% +$22.9M 0.05% 404
2019
Q1
$11M Buy
377,442
+94,492
+33% +$2.76M 0.02% 1019
2018
Q4
$7.84M Buy
282,950
+125,953
+80% +$3.49M 0.01% 1158
2018
Q3
$2.79M Sell
156,997
-446,475
-74% -$7.94M ﹤0.01% 1929
2018
Q2
$9.87M Sell
603,472
-69,500
-10% -$1.14M 0.01% 1207
2018
Q1
$23.4M Sell
672,972
-57,596
-8% -$2M 0.03% 758
2017
Q4
$17.4M Buy
730,568
+10,047
+1% +$239K 0.02% 955
2017
Q3
$19.8M Sell
720,521
-107,528
-13% -$2.95M 0.03% 771
2017
Q2
$17.5M Buy
+828,049
New +$17.5M 0.03% 696