Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,098
Closed -$767K 3701
2024
Q4
$767K Sell
8,098
-1,255,992
-99% -$119M ﹤0.01% 1451
2024
Q3
$138M Buy
1,264,090
+247,312
+24% +$27M 0.29% 103
2024
Q2
$116M Buy
1,016,778
+1,008,200
+11,753% +$115M 0.26% 116
2024
Q1
$1.24M Sell
8,578
-175
-2% -$25.4K ﹤0.01% 1116
2023
Q4
$1.24M Buy
8,753
+3,781
+76% +$534K ﹤0.01% 1031
2023
Q3
$667K Sell
4,972
-5,428
-52% -$728K ﹤0.01% 1007
2023
Q2
$1.49M Buy
+10,400
New +$1.49M 0.01% 852
2023
Q1
Sell
-13,280
Closed -$1.65M 2300
2022
Q4
$1.65M Buy
+13,280
New +$1.65M 0.01% 612
2022
Q3
Sell
-1,695
Closed -$213K 2175
2022
Q2
$213K Sell
1,695
-286
-14% -$35.9K ﹤0.01% 1132
2022
Q1
$282K Sell
1,981
-3,999
-67% -$569K ﹤0.01% 1999
2021
Q4
$1.09M Sell
5,980
-29,737
-83% -$5.44M 0.01% 1149
2021
Q3
$5.59M Buy
35,717
+27,956
+360% +$4.37M 0.07% 331
2021
Q2
$1.36M Buy
7,761
+1,926
+33% +$338K 0.02% 735
2021
Q1
$1.06M Sell
5,835
-271
-4% -$49.1K 0.02% 748
2020
Q4
$971K Sell
6,106
-7,089
-54% -$1.13M 0.02% 712
2020
Q3
$1.44M Buy
13,195
+197
+2% +$21.5K 0.03% 547
2020
Q2
$1.42M Buy
12,998
+989
+8% +$108K 0.03% 468
2020
Q1
$1.05M Sell
12,009
-6,685
-36% -$584K 0.02% 234
2019
Q4
$2.57M Buy
18,694
+4,442
+31% +$609K 0.12% 188
2019
Q3
$1.68M Buy
14,252
+545
+4% +$64.2K 0.04% 576
2019
Q2
$1.91M Buy
13,707
+2,332
+21% +$325K 0.05% 498
2019
Q1
$1.54M Buy
11,375
+1,323
+13% +$180K 0.04% 354
2018
Q4
$1.24M Buy
10,052
+3,420
+52% +$420K 0.04% 78
2018
Q3
$962K Buy
6,632
+4,681
+240% +$679K 0.04% 668
2018
Q2
$363K Buy
1,951
+511
+35% +$95.1K 0.02% 970
2018
Q1
$268K Buy
1,440
+520
+57% +$96.8K 0.01% 883
2017
Q4
$163K Sell
920
-1,622
-64% -$287K 0.01% 922
2017
Q3
$440K Buy
2,542
+109
+4% +$18.9K 0.04% 743
2017
Q2
$346K Buy
2,433
+66
+3% +$9.39K 0.03% 794
2017
Q1
$335K Buy
2,367
+650
+38% +$92K 0.04% 716
2016
Q4
$228K Buy
1,717
+216
+14% +$28.7K 0.03% 812
2016
Q3
$182K Sell
1,501
-8
-0.5% -$970 0.03% 858
2016
Q2
$154K Buy
1,509
+130
+9% +$13.3K 0.02% 899
2016
Q1
$153K Buy
1,379
+62
+5% +$6.88K 0.03% 476
2015
Q4
$162K Buy
+1,317
New +$162K 0.04% 436
2013
Q4
$429K Buy
+4,371
New +$429K 0.1% 250