Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
6,901
-30,339
-81% -$8.76M 0.01% 466
2025
Q1
$9.34M Sell
37,240
-19,420
-34% -$4.87M 0.05% 224
2024
Q4
$11.7M Buy
56,660
+4,602
+9% +$952K 0.07% 196
2024
Q3
$9.89M Buy
52,058
+18,915
+57% +$3.59M 0.06% 215
2024
Q2
$5.89M Sell
33,143
-30,356
-48% -$5.4M 0.03% 269
2024
Q1
$12M Buy
63,499
+49,973
+369% +$9.47M 0.06% 205
2023
Q4
$2.79M Buy
13,526
+7,696
+132% +$1.59M 0.02% 344
2023
Q3
$1.18M Sell
5,830
-7,903
-58% -$1.6M 0.01% 466
2023
Q2
$3.1M Buy
13,733
+2,715
+25% +$614K 0.03% 344
2023
Q1
$2.33M Sell
11,018
-256,883
-96% -$54.3M 0.02% 385
2022
Q4
$55M Buy
267,901
+259,726
+3,177% +$53.4M 0.31% 79
2022
Q3
$1.42M Sell
8,175
-342
-4% -$59.4K 0.01% 646
2022
Q2
$1.43M Sell
8,517
-45,644
-84% -$7.64M 0.01% 704
2022
Q1
$12M Buy
54,161
+50,826
+1,524% +$11.3M 0.04% 378
2021
Q4
$846K Sell
3,335
-242
-7% -$61.4K ﹤0.01% 952
2021
Q3
$733K Buy
+3,577
New +$733K ﹤0.01% 946
2021
Q2
Sell
-5,017
Closed -$997K 1096
2021
Q1
$997K Sell
5,017
-12,861
-72% -$2.56M ﹤0.01% 829
2020
Q4
$3.87M Buy
+17,878
New +$3.87M 0.01% 559
2020
Q3
Sell
-93,101
Closed -$19.3M 883
2020
Q2
$19.3M Sell
93,101
-3,224
-3% -$667K 0.15% 126
2020
Q1
$17.3M Buy
+96,325
New +$17.3M 0.14% 146
2019
Q4
Sell
-18,760
Closed -$3.54M 969
2019
Q3
$3.54M Buy
+18,760
New +$3.54M 0.02% 408
2019
Q2
Sell
-9,221
Closed -$1.67M 905
2019
Q1
$1.67M Buy
+9,221
New +$1.67M 0.01% 513
2018
Q3
Sell
-18,738
Closed -$2.58M 984
2018
Q2
$2.58M Sell
18,738
-16,935
-47% -$2.33M 0.01% 482
2018
Q1
$4.23M Sell
35,673
-1,700
-5% -$202K 0.03% 391
2017
Q4
$4.28M Buy
37,373
+27,844
+292% +$3.19M 0.03% 314
2017
Q3
$1.01M Buy
+9,529
New +$1.01M 0.01% 516
2017
Q1
Sell
-15,701
Closed -$1.19M 1033
2016
Q4
$1.19M Buy
+15,701
New +$1.19M 0.01% 428