Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,847
Closed -$956K 1083
2025
Q1
$956K Sell
22,847
-5
-0% -$209 0.01% 540
2024
Q4
$840K Buy
22,852
+2,860
+14% +$105K 0.01% 614
2024
Q3
$798K Sell
19,992
-2,382
-11% -$95.1K ﹤0.01% 554
2024
Q2
$931K Buy
+22,374
New +$931K 0.01% 506
2024
Q1
Sell
-184,883
Closed -$8.84M 1102
2023
Q4
$8.84M Sell
184,883
-122,922
-40% -$5.87M 0.06% 218
2023
Q3
$15.2M Buy
307,805
+120,992
+65% +$5.99M 0.12% 139
2023
Q2
$10.9M Sell
186,813
-199,910
-52% -$11.6M 0.09% 171
2023
Q1
$22M Buy
386,723
+353,927
+1,079% +$20.1M 0.2% 98
2022
Q4
$1.75M Sell
32,796
-21,837
-40% -$1.17M 0.01% 502
2022
Q3
$2.58M Buy
54,633
+6,379
+13% +$301K 0.01% 515
2022
Q2
$2.37M Buy
+48,254
New +$2.37M 0.01% 595
2022
Q1
Sell
-25,383
Closed -$1.52M 1255
2021
Q4
$1.52M Sell
25,383
-8,079
-24% -$485K 0.01% 840
2021
Q3
$1.68M Sell
33,462
-26,788
-44% -$1.35M 0.01% 762
2021
Q2
$2.97M Buy
60,250
+13,974
+30% +$688K 0.01% 462
2021
Q1
$1.96M Sell
46,276
-27,939
-38% -$1.18M 0.01% 695
2020
Q4
$2.62M Sell
74,215
-35,395
-32% -$1.25M 0.01% 630
2020
Q3
$3.04M Buy
109,610
+9,343
+9% +$259K 0.02% 355
2020
Q2
$2.63M Buy
100,267
+47,341
+89% +$1.24M 0.02% 380
2020
Q1
$1.09M Buy
52,926
+18,818
+55% +$386K 0.01% 476
2019
Q4
$1.22M Buy
+34,108
New +$1.22M 0.01% 629
2019
Q3
Sell
-166,292
Closed -$4.43M 877
2019
Q2
$4.43M Buy
+166,292
New +$4.43M 0.03% 349
2018
Q2
Sell
-71,600
Closed -$2.72M 948
2018
Q1
$2.72M Sell
71,600
-7,385
-9% -$280K 0.02% 464
2017
Q4
$3.21M Sell
78,985
-29,737
-27% -$1.21M 0.02% 356
2017
Q3
$3.91M Sell
108,722
-60,445
-36% -$2.18M 0.04% 308
2017
Q2
$5.57M Sell
169,167
-9,537
-5% -$314K 0.06% 232
2017
Q1
$5.23M Buy
178,704
+157,722
+752% +$4.62M 0.07% 223
2016
Q4
$643K Sell
20,982
-144,755
-87% -$4.44M 0.01% 501
2016
Q3
$5.88M Sell
165,737
-136,759
-45% -$4.85M 0.07% 178
2016
Q2
$9.59M Buy
+302,496
New +$9.59M 0.18% 121