Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
31,650
+22,684
+253% +$1.11M 0.01% 520
2025
Q1
$504K Buy
+8,966
New +$504K ﹤0.01% 634
2024
Q4
Sell
-16,984
Closed -$890K 1050
2024
Q3
$890K Buy
16,984
+12,903
+316% +$676K 0.01% 532
2024
Q2
$221K Sell
4,081
-4,407
-52% -$239K ﹤0.01% 678
2024
Q1
$492K Sell
8,488
-417,133
-98% -$24.2M ﹤0.01% 619
2023
Q4
$20.9M Sell
425,621
-25,133
-6% -$1.23M 0.15% 122
2023
Q3
$19.4M Buy
450,754
+449,808
+47,548% +$19.4M 0.15% 122
2023
Q2
$43.1K Sell
946
-31,010
-97% -$1.41M ﹤0.01% 844
2023
Q1
$1.2M Sell
31,956
-429,108
-93% -$16.1M 0.01% 484
2022
Q4
$14M Buy
461,064
+353,340
+328% +$10.8M 0.08% 212
2022
Q3
$2.89M Sell
107,724
-48,512
-31% -$1.3M 0.01% 499
2022
Q2
$4.24M Sell
156,236
-216,312
-58% -$5.87M 0.02% 460
2022
Q1
$11.7M Buy
372,548
+349,744
+1,534% +$11M 0.04% 383
2021
Q4
$864K Buy
22,804
+14,544
+176% +$551K ﹤0.01% 946
2021
Q3
$286K Sell
8,260
-91,876
-92% -$3.18M ﹤0.01% 1099
2021
Q2
$3.3M Sell
100,136
-122,264
-55% -$4.03M 0.01% 450
2021
Q1
$6.04M Sell
222,400
-314,916
-59% -$8.55M 0.02% 476
2020
Q4
$17.1M Buy
537,316
+472,568
+730% +$15M 0.06% 286
2020
Q3
$1.7M Buy
64,748
+35,200
+119% +$925K 0.01% 444
2020
Q2
$615K Buy
+29,548
New +$615K ﹤0.01% 592
2020
Q1
Sell
-933,652
Closed -$21.2M 731
2019
Q4
$21.2M Buy
933,652
+533,968
+134% +$12.1M 0.13% 176
2019
Q3
$8.03M Buy
+399,684
New +$8.03M 0.05% 290
2017
Q3
Sell
-54,692
Closed -$435K 1261
2017
Q2
$435K Buy
54,692
+1,476
+3% +$11.7K ﹤0.01% 548
2017
Q1
$412K Buy
53,216
+18,992
+55% +$147K 0.01% 567
2016
Q4
$237K Buy
+34,224
New +$237K ﹤0.01% 739