Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
4,937
-112,880
-96% -$11.1M ﹤0.01% 1933
2025
Q1
$10.9M Sell
117,817
-68,562
-37% -$6.35M 0.01% 516
2024
Q4
$16.9M Buy
186,379
+4,158
+2% +$378K 0.02% 403
2024
Q3
$17.6M Buy
182,221
+117,274
+181% +$11.3M 0.03% 327
2024
Q2
$5.96M Buy
64,947
+27,353
+73% +$2.51M 0.01% 626
2024
Q1
$3.46M Buy
37,594
+8,335
+28% +$768K 0.01% 837
2023
Q4
$2.78M Buy
29,259
+19,855
+211% +$1.89M 0.01% 898
2023
Q3
$878K Sell
9,404
-18,217
-66% -$1.7M ﹤0.01% 1375
2023
Q2
$2.53M Sell
27,621
-10,077
-27% -$921K 0.01% 809
2023
Q1
$2.77M Buy
37,698
+23,678
+169% +$1.74M 0.01% 713
2022
Q4
$1.17M Buy
14,020
+10,640
+315% +$889K ﹤0.01% 1024
2022
Q3
$327K Sell
3,380
-10,940
-76% -$1.06M ﹤0.01% 1583
2022
Q2
$1.51M Buy
14,320
+12,563
+715% +$1.32M 0.01% 869
2022
Q1
$303K Buy
+1,757
New +$303K ﹤0.01% 1722
2021
Q4
Sell
-40,417
Closed -$6.03M 2509
2021
Q3
$6.03M Buy
40,417
+35,076
+657% +$5.23M 0.02% 429
2021
Q2
$1.31M Buy
+5,341
New +$1.31M 0.01% 1014
2021
Q1
Sell
-939
Closed -$275K 2523
2020
Q4
$275K Sell
939
-28,345
-97% -$8.3M ﹤0.01% 1919
2020
Q3
$6.92M Buy
29,284
+6,268
+27% +$1.48M 0.09% 251
2020
Q2
$4.57M Buy
23,016
+19,430
+542% +$3.86M 0.07% 360
2020
Q1
$658K Sell
3,586
-13,345
-79% -$2.45M 0.02% 898
2019
Q4
$2.83M Sell
16,931
-15,666
-48% -$2.61M 0.02% 692
2019
Q3
$4.27M Buy
32,597
+1,296
+4% +$170K 0.04% 518
2019
Q2
$3.8M Sell
31,301
-63,552
-67% -$7.72M 0.04% 537
2019
Q1
$11.7M Buy
94,853
+80,878
+579% +$9.97M 0.12% 195
2018
Q4
$1.64M Buy
13,975
+9,553
+216% +$1.12M 0.02% 733
2018
Q3
$553K Sell
4,422
-1,232
-22% -$154K 0.01% 1250
2018
Q2
$483K Buy
+5,654
New +$483K 0.01% 1205
2018
Q1
Sell
-32,126
Closed -$1.69M 1650
2017
Q4
$1.69M Buy
+32,126
New +$1.69M 0.03% 613
2016
Q3
Sell
-7,056
Closed -$356K 997
2016
Q2
$356K Sell
7,056
-6,200
-47% -$313K 0.02% 666
2016
Q1
$641K Buy
+13,256
New +$641K 0.05% 524