Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
21,083
+6,878
+48% +$1.13M 0.02% 385
2025
Q1
$2.09M Sell
14,205
-599
-4% -$88.3K 0.01% 400
2024
Q4
$2.38M Sell
14,804
-6,674
-31% -$1.07M 0.01% 426
2024
Q3
$3.41M Buy
21,478
+4,248
+25% +$675K 0.02% 345
2024
Q2
$2.36M Sell
17,230
-445
-3% -$60.9K 0.01% 372
2024
Q1
$2.76M Buy
17,675
+1,743
+11% +$273K 0.01% 379
2023
Q4
$2.53M Buy
15,932
+4,460
+39% +$710K 0.02% 357
2023
Q3
$1.52M Sell
11,472
-1,245
-10% -$165K 0.01% 430
2023
Q2
$2.13M Sell
12,717
-11,879
-48% -$1.99M 0.02% 404
2023
Q1
$3.97M Buy
24,596
+19,861
+419% +$3.21M 0.04% 305
2022
Q4
$810K Sell
4,735
-37,946
-89% -$6.49M ﹤0.01% 608
2022
Q3
$6.72M Sell
42,681
-44,925
-51% -$7.07M 0.03% 344
2022
Q2
$12.1M Buy
87,606
+36,784
+72% +$5.07M 0.04% 253
2022
Q1
$8.03M Buy
50,822
+9,291
+22% +$1.47M 0.03% 443
2021
Q4
$8.58M Sell
41,531
-21,685
-34% -$4.48M 0.03% 436
2021
Q3
$10.4M Buy
+63,216
New +$10.4M 0.04% 359
2021
Q2
Sell
-743,977
Closed -$107M 904
2021
Q1
$107M Buy
743,977
+470,438
+172% +$67.5M 0.35% 56
2020
Q4
$36.1M Buy
+273,539
New +$36.1M 0.13% 166
2020
Q3
Sell
-46,135
Closed -$4.65M 830
2020
Q2
$4.65M Sell
46,135
-20,866
-31% -$2.1M 0.04% 306
2020
Q1
$5.61M Buy
+67,001
New +$5.61M 0.04% 259
2019
Q4
Sell
-174,125
Closed -$16.9M 899
2019
Q3
$16.9M Buy
+174,125
New +$16.9M 0.11% 180
2019
Q2
Sell
-120,449
Closed -$10.4M 834
2019
Q1
$10.4M Buy
120,449
+108,944
+947% +$9.42M 0.07% 269
2018
Q4
$714K Buy
+11,505
New +$714K 0.01% 553
2018
Q3
Sell
-268,980
Closed -$15.9M 901
2018
Q2
$15.9M Buy
268,980
+262,432
+4,008% +$15.5M 0.08% 216
2018
Q1
$343K Sell
6,548
-290
-4% -$15.2K ﹤0.01% 718
2017
Q4
$284K Sell
6,838
-5,356
-44% -$222K ﹤0.01% 696
2017
Q3
$508K Sell
12,194
-180,126
-94% -$7.5M ﹤0.01% 675
2017
Q2
$7.49M Buy
192,320
+180,416
+1,516% +$7.02M 0.09% 203
2017
Q1
$430K Buy
11,904
+4,768
+67% +$172K 0.01% 554
2016
Q4
$261K Buy
+7,136
New +$261K ﹤0.01% 695