Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Buy
+1,590
New +$242K 0.31% 90
2025
Q1
Sell
-122
Closed -$15.7K 159
2024
Q4
$15.7K Sell
122
-258
-68% -$33.3K ﹤0.01% 146
2024
Q3
$51.9K Sell
380
-1,512
-80% -$207K ﹤0.01% 124
2024
Q2
$193K Sell
1,892
-3,663
-66% -$374K 0.01% 91
2024
Q1
$493K Buy
5,555
+636
+13% +$56.4K 0.04% 26
2023
Q4
$450K Sell
4,919
-1,716
-26% -$157K 0.03% 64
2023
Q3
$519K Buy
6,635
+2,066
+45% +$162K 0.04% 40
2023
Q2
$382K Sell
4,569
-1,604
-26% -$134K ﹤0.01% 69
2023
Q1
$542K Buy
6,173
+2,560
+71% +$225K 0.01% 52
2022
Q4
$362K Buy
3,613
+108
+3% +$10.8K 0.01% 89
2022
Q3
$324K Buy
3,505
+227
+7% +$21K 0.01% 73
2022
Q2
$355K Buy
3,278
+957
+41% +$104K 0.01% 53
2022
Q1
$289K Buy
+2,321
New +$289K ﹤0.01% 91
2021
Q4
Sell
-143,294
Closed -$21M 247
2021
Q3
$21M Buy
143,294
+142,720
+24,864% +$20.9M 0.24% 61
2021
Q2
$95K Sell
574
-1,794
-76% -$297K ﹤0.01% 269
2021
Q1
$382K Sell
2,368
-35,061
-94% -$5.66M ﹤0.01% 309
2020
Q4
$5.47M Buy
37,429
+28,567
+322% +$4.17M 0.04% 201
2020
Q3
$1.19M Sell
8,862
-5,059
-36% -$678K 0.01% 304
2020
Q2
$1.82M Sell
13,921
-44,683
-76% -$5.83M 0.02% 289
2020
Q1
$6.69M Sell
58,604
-35,880
-38% -$4.1M 0.07% 171
2019
Q4
$13.9M Buy
+94,484
New +$13.9M 0.11% 159
2019
Q3
Sell
-43,056
Closed -$6.24M 393
2019
Q2
$6.24M Sell
43,056
-27,269
-39% -$3.95M 0.07% 160
2019
Q1
$12.2M Buy
+70,325
New +$12.2M 0.14% 118
2018
Q4
Sell
-152,972
Closed -$27M 583
2018
Q3
$27M Buy
152,972
+18,225
+14% +$3.21M 0.38% 44
2018
Q2
$22.2M Sell
134,747
-38,673
-22% -$6.36M 0.4% 39
2018
Q1
$31.8M Buy
173,420
+65,780
+61% +$12.1M 0.68% 25
2017
Q4
$21.2M Buy
+107,640
New +$21.2M 0.49% 40