Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Buy
+4,578
New +$393K 0.05% 539
2025
Q1
Sell
-11,642
Closed -$982K 1457
2024
Q4
$982K Buy
+11,642
New +$982K 0.13% 112
2024
Q3
Sell
-151,277
Closed -$13.1M 1617
2024
Q2
$13.1M Buy
+151,277
New +$13.1M 0.16% 34
2024
Q1
Sell
-5,827
Closed -$694K 1487
2023
Q4
$694K Buy
5,827
+400
+7% +$47.6K 0.01% 303
2023
Q3
$729K Buy
5,427
+2,721
+101% +$366K 0.01% 312
2023
Q2
$370K Sell
2,706
-5,022
-65% -$688K 0.01% 457
2023
Q1
$1.17M Sell
7,728
-8,976
-54% -$1.35M 0.02% 191
2022
Q4
$1.91M Buy
16,704
+11,588
+227% +$1.33M 0.06% 82
2022
Q3
$601K Sell
5,116
-3,019
-37% -$355K 0.02% 308
2022
Q2
$1.21M Sell
8,135
-13,450
-62% -$2M 0.04% 97
2022
Q1
$2.86M Buy
21,585
+17,452
+422% +$2.31M 0.1% 49
2021
Q4
$615K Buy
+4,133
New +$615K 0.03% 205
2021
Q2
Sell
-2,047
Closed -$445K 719
2021
Q1
$445K Sell
2,047
-185
-8% -$40.2K 0.02% 163
2020
Q4
$483K Buy
+2,232
New +$483K 0.01% 159
2020
Q3
Hold
0
534
2020
Q2
Sell
-23,548
Closed -$2.37M 600
2020
Q1
$2.37M Buy
23,548
+19,994
+563% +$2.01M 0.05% 57
2019
Q4
$449K Sell
3,554
-1,808
-34% -$228K ﹤0.01% 272
2019
Q3
$551K Sell
5,362
-8,405
-61% -$864K 0.01% 221
2019
Q2
$1.62M Buy
13,767
+8,212
+148% +$964K 0.02% 62
2019
Q1
$916K Sell
5,555
-6,384
-53% -$1.05M 0.01% 108
2018
Q4
$1.89M Buy
11,939
+7,762
+186% +$1.23M 0.02% 53
2018
Q3
$955K Sell
4,177
-1,707
-29% -$390K 0.01% 187
2018
Q2
$1.43M Sell
5,884
-16,514
-74% -$4.01M 0.01% 178
2018
Q1
$5M Buy
22,398
+14,968
+201% +$3.34M 0.03% 51
2017
Q4
$1.74M Buy
7,430
+5,669
+322% +$1.33M 0.05% 86
2017
Q3
$436K Buy
+1,761
New +$436K 0.04% 273
2016
Q4
Sell
-1,348
Closed -$245K 719
2016
Q3
$245K Buy
+1,348
New +$245K 0.08% 353