Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
+135,595
New +$5.21M ﹤0.01% 104
2025
Q1
Sell
-42,113
Closed -$1.42M 3002
2024
Q4
$1.42M Buy
+42,113
New +$1.42M ﹤0.01% 357
2024
Q3
Sell
-61,149
Closed -$2.35M 2962
2024
Q2
$2.35M Buy
+61,149
New +$2.35M ﹤0.01% 245
2024
Q1
Sell
-23,924
Closed -$886K 3022
2023
Q4
$886K Sell
23,924
-100,539
-81% -$3.72M ﹤0.01% 463
2023
Q3
$4.51M Sell
124,463
-26,816
-18% -$972K ﹤0.01% 118
2023
Q2
$5.39M Sell
151,279
-38,297
-20% -$1.36M ﹤0.01% 99
2023
Q1
$6.75M Sell
189,576
-95,562
-34% -$3.4M 0.01% 78
2022
Q4
$10M Sell
285,138
-112,980
-28% -$3.97M 0.01% 39
2022
Q3
$11.7M Buy
398,118
+275,509
+225% +$8.11M 0.01% 45
2022
Q2
$6.67M Buy
122,609
+33,930
+38% +$1.85M 0.01% 77
2022
Q1
$4.83M Buy
88,679
+58,613
+195% +$3.19M ﹤0.01% 129
2021
Q4
$1.66M Buy
30,066
+28,800
+2,275% +$1.59M ﹤0.01% 367
2021
Q3
$63K Hold
1,266
﹤0.01% 1884
2021
Q2
$63K Sell
1,266
-55,730
-98% -$2.77M ﹤0.01% 1916
2021
Q1
$2.54M Sell
56,996
-27,130
-32% -$1.21M ﹤0.01% 149
2020
Q4
$3.87M Buy
84,126
+52,768
+168% +$2.43M 0.01% 113
2020
Q3
$1.48M Buy
31,358
+10,463
+50% +$492K ﹤0.01% 234
2020
Q2
$1.07M Buy
+20,895
New +$1.07M ﹤0.01% 278
2020
Q1
Hold
0
2469
2019
Q4
Hold
0
2347
2019
Q3
Hold
0
2302
2019
Q2
Hold
0
2229
2019
Q1
Sell
-7,872
Closed -$375K 2249
2018
Q4
$375K Buy
7,872
+7,712
+4,820% +$367K ﹤0.01% 439
2018
Q3
$8K Buy
+160
New +$8K ﹤0.01% 1693
2018
Q2
Hold
0
2425
2018
Q1
Hold
0
2331
2017
Q4
Hold
0
2262
2017
Q3
Hold
0
2169
2017
Q2
Hold
0
2214
2017
Q1
Sell
-19,855
Closed -$955K 2207
2016
Q4
$955K Buy
+19,855
New +$955K 0.06% 175
2016
Q3
Hold
0
2049
2016
Q2
Sell
-13,580
Closed -$688K 2105
2016
Q1
$688K Sell
13,580
-3,160
-19% -$160K 0.05% 178
2015
Q4
$844K Buy
16,740
+11,154
+200% +$562K 0.07% 147
2015
Q3
$268K Sell
5,586
-15,503
-74% -$744K 0.02% 382
2015
Q2
$1.1M Buy
21,089
+17,435
+477% +$907K 0.09% 131
2015
Q1
$210K Sell
3,654
-16,353
-82% -$940K 0.02% 422
2014
Q4
$1.07M Buy
+20,007
New +$1.07M 0.13% 79