Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
6,079
+1,810
+42% +$318K ﹤0.01% 1190
2025
Q1
$773K Sell
4,269
-2,274
-35% -$412K ﹤0.01% 1280
2024
Q4
$1.37M Sell
6,543
-18,770
-74% -$3.93M ﹤0.01% 1186
2024
Q3
$5.43M Buy
25,313
+10,399
+70% +$2.23M 0.01% 618
2024
Q2
$3M Sell
14,914
-4,136
-22% -$832K 0.01% 764
2024
Q1
$4.65M Buy
19,050
+11,003
+137% +$2.68M 0.01% 594
2023
Q4
$1.75M Buy
8,047
+1,539
+24% +$334K ﹤0.01% 832
2023
Q3
$1.35M Buy
6,508
+283
+5% +$58.9K 0.01% 719
2023
Q2
$1.34M Buy
6,225
+211
+4% +$45.4K 0.01% 908
2023
Q1
$1.39M Sell
6,014
-38,835
-87% -$8.97M 0.01% 803
2022
Q4
$10.2M Buy
44,849
+44,695
+29,023% +$10.2M 0.05% 332
2022
Q3
$31K Buy
154
+33
+27% +$6.64K ﹤0.01% 1964
2022
Q2
$22K Sell
121
-5,308
-98% -$965K ﹤0.01% 2208
2022
Q1
$1.04M Buy
5,429
+75
+1% +$14.4K 0.01% 898
2021
Q4
$1.27M Sell
5,354
-8,588
-62% -$2.03M 0.01% 1058
2021
Q3
$2.89M Buy
13,942
+5,230
+60% +$1.08M 0.04% 579
2021
Q2
$1.92M Buy
8,712
+3,005
+53% +$661K 0.03% 627
2021
Q1
$1.2M Sell
5,707
-145
-2% -$30.4K 0.02% 695
2020
Q4
$1.17M Buy
5,852
+517
+10% +$103K 0.02% 636
2020
Q3
$973K Sell
5,335
-1,149
-18% -$210K 0.02% 712
2020
Q2
$1.03M Buy
6,484
+4,899
+309% +$774K 0.02% 552
2020
Q1
$242K Buy
1,585
+64
+4% +$9.77K ﹤0.01% 365
2019
Q4
$262K Sell
1,521
-6,619
-81% -$1.14M 0.01% 1011
2019
Q3
$1.33M Sell
8,140
-22,013
-73% -$3.61M 0.03% 705
2019
Q2
$5.19M Buy
+30,153
New +$5.19M 0.13% 143
2018
Q4
Sell
-26,555
Closed -$4M 782
2018
Q3
$4M Buy
26,555
+2,286
+9% +$344K 0.15% 122
2018
Q2
$3.31M Buy
24,269
+3,089
+15% +$422K 0.15% 127
2018
Q1
$3.02M Buy
21,180
+2,997
+16% +$427K 0.17% 106
2017
Q4
$2.4M Buy
18,183
+7,467
+70% +$986K 0.17% 109
2017
Q3
$1.3M Buy
10,716
+1,326
+14% +$161K 0.12% 187
2017
Q2
$1.06M Sell
9,390
-482
-5% -$54.5K 0.1% 225
2017
Q1
$923K Buy
9,872
+1,579
+19% +$148K 0.11% 203
2016
Q4
$747K Buy
8,293
+149
+2% +$13.4K 0.11% 212
2016
Q3
$762K Buy
8,144
+713
+10% +$66.7K 0.12% 176
2016
Q2
$610K Buy
7,431
+6,189
+498% +$508K 0.1% 242
2016
Q1
$103K Sell
1,242
-5
-0.4% -$415 0.02% 605
2015
Q4
$96K Buy
+1,247
New +$96K 0.02% 608