Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Sell
17,250
-424,043
-96% -$17.7M ﹤0.01% 1700
2025
Q1
$18.6M Buy
441,293
+383,548
+664% +$16.2M 0.02% 380
2024
Q4
$2.81M Buy
57,745
+18,451
+47% +$897K ﹤0.01% 1005
2024
Q3
$2.59M Buy
+39,294
New +$2.59M ﹤0.01% 1025
2024
Q2
Sell
-3,383
Closed -$215K 2639
2024
Q1
$215K Sell
3,383
-124,290
-97% -$7.92M ﹤0.01% 2057
2023
Q4
$8.05M Sell
127,673
-230,895
-64% -$14.6M 0.02% 516
2023
Q3
$24M Buy
358,568
+280,856
+361% +$18.8M 0.06% 205
2023
Q2
$8.11M Buy
77,712
+67,235
+642% +$7.02M 0.02% 420
2023
Q1
$1.28M Buy
+10,477
New +$1.28M 0.01% 1038
2022
Q4
Sell
-1,951
Closed -$206K 2376
2022
Q3
$206K Buy
+1,951
New +$206K ﹤0.01% 1785
2022
Q2
Sell
-28,715
Closed -$3.78M 2289
2022
Q1
$3.78M Buy
28,715
+25,114
+697% +$3.3M 0.02% 572
2021
Q4
$396K Buy
3,601
+1,091
+43% +$120K ﹤0.01% 1739
2021
Q3
$230K Sell
2,510
-21,860
-90% -$2M ﹤0.01% 1753
2021
Q2
$2.64M Buy
+24,370
New +$2.64M 0.01% 689
2021
Q1
Sell
-24,197
Closed -$2.78M 2717
2020
Q4
$2.78M Buy
24,197
+8,139
+51% +$935K 0.02% 614
2020
Q3
$1.7M Buy
16,058
+11,495
+252% +$1.22M 0.02% 688
2020
Q2
$455K Buy
+4,563
New +$455K 0.01% 1347
2020
Q1
Sell
-5,705
Closed -$569K 2055
2019
Q4
$569K Sell
5,705
-80,938
-93% -$8.07M ﹤0.01% 1651
2019
Q3
$7.6M Buy
+86,643
New +$7.6M 0.07% 344
2019
Q2
Sell
-3,603
Closed -$277K 2386
2019
Q1
$277K Sell
3,603
-102,036
-97% -$7.84M ﹤0.01% 1760
2018
Q4
$6.78M Buy
105,639
+71,741
+212% +$4.6M 0.08% 318
2018
Q3
$2.56M Sell
33,898
-85,077
-72% -$6.43M 0.03% 622
2018
Q2
$9.21M Sell
118,975
-109,529
-48% -$8.47M 0.12% 248
2018
Q1
$15.2M Buy
+228,504
New +$15.2M 0.24% 101
2017
Q4
Sell
-15,549
Closed -$1.2M 2157
2017
Q3
$1.2M Sell
15,549
-17,911
-54% -$1.39M 0.02% 654
2017
Q2
$2.12M Sell
33,460
-47,654
-59% -$3.02M 0.04% 497
2017
Q1
$4.9M Buy
+81,114
New +$4.9M 0.14% 167
2015
Q2
Sell
-9,724
Closed -$483K 509
2015
Q1
$483K Buy
9,724
+982
+11% +$48.8K 0.17% 193
2014
Q4
$432K Buy
+8,742
New +$432K 0.42% 89