Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
18,796
+3,453
+23% +$328K 0.01% 490
2025
Q1
$1.49M Sell
15,343
-70,732
-82% -$6.86M 0.01% 464
2024
Q4
$8.95M Buy
+86,075
New +$8.95M 0.05% 248
2024
Q3
Sell
-18,104
Closed -$1.86M 1060
2024
Q2
$1.86M Buy
18,104
+13,262
+274% +$1.37M 0.01% 413
2024
Q1
$600K Sell
4,842
-99,667
-95% -$12.3M ﹤0.01% 578
2023
Q4
$10.2M Buy
104,509
+63,174
+153% +$6.17M 0.07% 198
2023
Q3
$3.51M Sell
41,335
-54,336
-57% -$4.62M 0.03% 312
2023
Q2
$8M Buy
95,671
+94,629
+9,081% +$7.92M 0.07% 220
2023
Q1
$76.3K Sell
1,042
-131,969
-99% -$9.66M ﹤0.01% 794
2022
Q4
$5.85M Buy
133,011
+89,086
+203% +$3.92M 0.03% 330
2022
Q3
$2.45M Sell
43,925
-116,151
-73% -$6.48M 0.01% 529
2022
Q2
$8.79M Buy
+160,076
New +$8.79M 0.03% 315
2021
Q4
Sell
-16,943
Closed -$891K 1318
2021
Q3
$891K Sell
16,943
-615,526
-97% -$32.4M ﹤0.01% 910
2021
Q2
$37.6M Buy
632,469
+572,176
+949% +$34M 0.16% 126
2021
Q1
$3.74M Sell
60,293
-82,965
-58% -$5.14M 0.01% 573
2020
Q4
$8.24M Buy
143,258
+57,443
+67% +$3.3M 0.03% 436
2020
Q3
$4.88M Sell
85,815
-1,050
-1% -$59.7K 0.04% 284
2020
Q2
$4.34M Sell
86,865
-1,365
-2% -$68.1K 0.03% 319
2020
Q1
$3.6M Sell
88,230
-50,847
-37% -$2.07M 0.03% 307
2019
Q4
$7.32M Buy
139,077
+77,533
+126% +$4.08M 0.05% 341
2019
Q3
$2.87M Sell
61,544
-61,891
-50% -$2.89M 0.02% 439
2019
Q2
$5.9M Buy
123,435
+113,806
+1,182% +$5.44M 0.05% 295
2019
Q1
$438K Buy
+9,629
New +$438K ﹤0.01% 681
2018
Q4
Sell
-37,221
Closed -$1.69M 795
2018
Q3
$1.69M Sell
37,221
-125,204
-77% -$5.69M 0.01% 507
2018
Q2
$6.71M Buy
+162,425
New +$6.71M 0.04% 343
2018
Q1
Sell
-10,073
Closed -$477K 958
2017
Q4
$477K Sell
10,073
-44,544
-82% -$2.11M ﹤0.01% 609
2017
Q3
$2.63M Buy
54,617
+42,155
+338% +$2.03M 0.02% 367
2017
Q2
$549K Buy
+12,462
New +$549K 0.01% 502
2017
Q1
Sell
-97,452
Closed -$4.15M 1010
2016
Q4
$4.15M Buy
97,452
+77,017
+377% +$3.28M 0.04% 276
2016
Q3
$801K Buy
+20,435
New +$801K 0.01% 363
2015
Q3
Sell
-253,028
Closed -$10.8M 371
2015
Q2
$10.8M Buy
+253,028
New +$10.8M 0.15% 102