Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Sell
5,524
-46,615
-89% -$7.09M ﹤0.01% 466
2025
Q1
$7.66M Buy
52,139
+46,594
+840% +$6.84M ﹤0.01% 68
2024
Q4
$715K Sell
5,545
-82,293
-94% -$10.6M ﹤0.01% 552
2024
Q3
$12M Sell
87,838
-15,187
-15% -$2.08M 0.01% 49
2024
Q2
$10.5M Sell
103,025
-124,842
-55% -$12.8M 0.01% 56
2024
Q1
$20.2M Buy
227,867
+202,330
+792% +$17.9M 0.01% 33
2023
Q4
$2.33M Sell
25,537
-57,455
-69% -$5.25M ﹤0.01% 262
2023
Q3
$6.5M Buy
+82,992
New +$6.5M 0.01% 83
2023
Q2
Hold
0
3413
2023
Q1
Sell
-8,632
Closed -$865K 3412
2022
Q4
$865K Sell
8,632
-23,978
-74% -$2.4M ﹤0.01% 350
2022
Q3
$3.01M Buy
+32,610
New +$3.01M ﹤0.01% 160
2022
Q2
Sell
-67,038
Closed -$8.35M 3608
2022
Q1
$8.35M Buy
+67,038
New +$8.35M 0.01% 79
2021
Q4
Hold
0
3768
2021
Q3
Hold
0
3397
2021
Q2
Hold
0
3511
2021
Q1
Sell
-26,839
Closed -$3.92M 3259
2020
Q4
$3.92M Sell
26,839
-3,947
-13% -$577K 0.01% 110
2020
Q3
$4.12M Buy
30,786
+4,197
+16% +$562K 0.01% 84
2020
Q2
$3.47M Sell
26,589
-36,892
-58% -$4.81M 0.01% 111
2020
Q1
$7.25M Buy
+63,481
New +$7.25M 0.01% 43
2019
Q4
Hold
0
2583
2019
Q3
Sell
-42,245
Closed -$6.12M 2550
2019
Q2
$6.12M Buy
+42,245
New +$6.12M 0.02% 29
2019
Q1
Hold
0
2504
2018
Q4
Hold
0
2547
2018
Q3
Sell
-39,143
Closed -$6.44M 2623
2018
Q2
$6.44M Buy
+39,143
New +$6.44M 0.03% 45
2018
Q1
Hold
0
2514
2017
Q4
Sell
-560
Closed -$98K 2457
2017
Q3
$98K Buy
+560
New +$98K ﹤0.01% 852
2017
Q2
Hold
0
2423
2017
Q1
Hold
0
2403
2016
Q4
Hold
0
2334
2016
Q3
Hold
0
2271
2016
Q2
Hold
0
2311
2016
Q1
Sell
-5,011
Closed -$631K 2253
2015
Q4
$631K Buy
+5,011
New +$631K 0.05% 192
2015
Q3
Sell
-12,941
Closed -$1.67M 2330
2015
Q2
$1.67M Sell
12,941
-508
-4% -$65.5K 0.14% 81
2015
Q1
$1.85M Buy
+13,449
New +$1.85M 0.22% 56
2014
Q4
Hold
0
1758