Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
122,680
+8,662
+8% +$174K ﹤0.01% 1069
2025
Q1
$2.76M Sell
114,018
-618,281
-84% -$15M ﹤0.01% 1005
2024
Q4
$24.8M Sell
732,299
-134,939
-16% -$4.56M 0.02% 304
2024
Q3
$41.6M Buy
867,238
+805,356
+1,301% +$38.6M 0.07% 147
2024
Q2
$2.92M Buy
+61,882
New +$2.92M ﹤0.01% 906
2024
Q1
Sell
-91,906
Closed -$4.96M 2777
2023
Q4
$4.96M Buy
91,906
+45,150
+97% +$2.44M 0.01% 682
2023
Q3
$2.34M Buy
+46,756
New +$2.34M 0.01% 893
2023
Q2
Sell
-84,683
Closed -$4.7M 2702
2023
Q1
$4.7M Buy
84,683
+62,727
+286% +$3.48M 0.02% 542
2022
Q4
$1.16M Buy
21,956
+3,906
+22% +$207K ﹤0.01% 1031
2022
Q3
$774K Buy
+18,050
New +$774K ﹤0.01% 1195
2021
Q4
Sell
-64,773
Closed -$3.13M 2736
2021
Q3
$3.13M Buy
+64,773
New +$3.13M 0.01% 627
2021
Q1
Sell
-14,083
Closed -$346K 2908
2020
Q4
$346K Sell
14,083
-118,782
-89% -$2.92M ﹤0.01% 1766
2020
Q3
$1.65M Sell
132,865
-139,090
-51% -$1.72M 0.02% 710
2020
Q2
$3.13M Buy
271,955
+255,986
+1,603% +$2.94M 0.05% 489
2020
Q1
$186K Sell
15,969
-353,157
-96% -$4.11M ﹤0.01% 1491
2019
Q4
$6.37M Buy
369,126
+92,657
+34% +$1.6M 0.04% 413
2019
Q3
$5.18M Buy
276,469
+155,861
+129% +$2.92M 0.05% 452
2019
Q2
$2.64M Buy
+120,608
New +$2.64M 0.03% 693
2019
Q1
Sell
-48,895
Closed -$983K 2307
2018
Q4
$983K Sell
48,895
-437,973
-90% -$8.81M 0.01% 913
2018
Q3
$12.5M Buy
486,868
+220,154
+83% +$5.65M 0.15% 178
2018
Q2
$7.66M Sell
266,714
-114,181
-30% -$3.28M 0.1% 299
2018
Q1
$11.6M Buy
380,895
+198,766
+109% +$6.04M 0.18% 148
2017
Q4
$6.48M Buy
182,129
+118,411
+186% +$4.21M 0.11% 200
2017
Q3
$2.18M Sell
63,718
-302,832
-83% -$10.4M 0.04% 465
2017
Q2
$11.1M Buy
366,550
+225,598
+160% +$6.83M 0.22% 96
2017
Q1
$4.63M Buy
+140,952
New +$4.63M 0.13% 188
2015
Q4
Sell
-39,756
Closed -$668K 1290
2015
Q3
$668K Buy
39,756
+17,041
+75% +$286K 0.17% 162
2015
Q2
$612K Buy
+22,715
New +$612K 0.2% 170