Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,128
Closed -$2.99M 1003
2024
Q4
$2.99M Buy
+7,128
New +$2.99M 0.02% 397
2024
Q2
Sell
-3,255
Closed -$1.62M 1020
2024
Q1
$1.62M Buy
3,255
+1,246
+62% +$619K 0.01% 447
2023
Q4
$828K Buy
2,009
+1,551
+339% +$639K 0.01% 537
2023
Q3
$173K Sell
458
-3,167
-87% -$1.2M ﹤0.01% 717
2023
Q2
$1.22M Sell
3,625
-33,472
-90% -$11.3M 0.01% 498
2023
Q1
$12.2M Buy
37,097
+33,435
+913% +$11M 0.11% 154
2022
Q4
$1.27M Buy
3,662
+1,426
+64% +$494K 0.01% 546
2022
Q3
$694K Sell
2,236
-1,208
-35% -$375K ﹤0.01% 793
2022
Q2
$1.35M Sell
3,444
-1,079
-24% -$422K ﹤0.01% 715
2022
Q1
$1.84M Sell
4,523
-10,108
-69% -$4.12M 0.01% 771
2021
Q4
$8.26M Buy
14,631
+12,327
+535% +$6.96M 0.03% 447
2021
Q3
$1.1M Buy
2,304
+893
+63% +$426K ﹤0.01% 859
2021
Q2
$658K Buy
+1,411
New +$658K ﹤0.01% 667
2021
Q1
Sell
-85,392
Closed -$32.7M 1090
2020
Q4
$32.7M Buy
85,392
+37,178
+77% +$14.3M 0.12% 175
2020
Q3
$20.5M Sell
48,214
-6,946
-13% -$2.95M 0.15% 138
2020
Q2
$20.4M Buy
55,160
+51,939
+1,613% +$19.2M 0.16% 119
2020
Q1
$1.04M Sell
3,221
-133,637
-98% -$43.3M 0.01% 481
2019
Q4
$40.1M Buy
136,858
+66,732
+95% +$19.6M 0.25% 113
2019
Q3
$17.2M Buy
70,126
+38,874
+124% +$9.51M 0.11% 179
2019
Q2
$8.7M Buy
31,252
+30,372
+3,451% +$8.45M 0.07% 242
2019
Q1
$223K Sell
880
-7,997
-90% -$2.03M ﹤0.01% 755
2018
Q4
$2.2M Sell
8,877
-35,381
-80% -$8.77M 0.02% 413
2018
Q3
$13M Buy
44,258
+42,207
+2,058% +$12.4M 0.08% 234
2018
Q2
$579K Sell
2,051
-6,378
-76% -$1.8M ﹤0.01% 675
2018
Q1
$1.97M Buy
+8,429
New +$1.97M 0.01% 512
2017
Q3
Sell
-3,462
Closed -$732K 1267
2017
Q2
$732K Sell
3,462
-40
-1% -$8.46K 0.01% 459
2017
Q1
$645K Buy
3,502
+1,202
+52% +$221K 0.01% 472
2016
Q4
$366K Buy
+2,300
New +$366K ﹤0.01% 581