Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Sell
577,694
-285,054
-33% -$15M 0.01% 1546
2025
Q1
$36.3M Sell
862,748
-244,690
-22% -$10.3M 0.01% 1385
2024
Q4
$46.6M Buy
1,107,438
+1,096,654
+10,169% +$46.1M 0.01% 1166
2024
Q3
$539K Buy
10,784
+2,162
+25% +$108K ﹤0.01% 4048
2024
Q2
$510K Buy
8,622
+1,472
+21% +$87.1K ﹤0.01% 3906
2024
Q1
$322K Buy
7,150
+1,587
+29% +$71.5K ﹤0.01% 4397
2023
Q4
$153K Buy
5,563
+5,430
+4,083% +$149K ﹤0.01% 4752
2023
Q3
$3.14K Sell
133
-2
-1% -$47 ﹤0.01% 6462
2023
Q2
$3.56K Sell
135
-721
-84% -$19K ﹤0.01% 6539
2023
Q1
$15.8K Buy
856
+756
+756% +$13.9K ﹤0.01% 6179
2022
Q4
$1.55K Sell
100
-14,590
-99% -$226K ﹤0.01% 8646
2022
Q3
$294K Buy
14,690
+14,590
+14,590% +$292K ﹤0.01% 3784
2022
Q2
$2K Sell
100
-3,632
-97% -$72.6K ﹤0.01% 8543
2022
Q1
$99K Buy
3,732
+2,745
+278% +$72.8K ﹤0.01% 4923
2021
Q4
$32K Sell
987
-2,312
-70% -$75K ﹤0.01% 6224
2021
Q3
$72K Buy
3,299
+449
+16% +$9.8K ﹤0.01% 4986
2021
Q2
$60K Sell
2,850
-49
-2% -$1.03K ﹤0.01% 5217
2021
Q1
$61K Buy
2,899
+1,978
+215% +$41.6K ﹤0.01% 5357
2020
Q4
$16K Buy
921
+33
+4% +$573 ﹤0.01% 6093
2020
Q3
$10K Buy
888
+496
+127% +$5.59K ﹤0.01% 5979
2020
Q2
$6K Buy
+392
New +$6K ﹤0.01% 6442
2020
Q1
Sell
-2,105
Closed -$30K 7133
2019
Q4
$30K Buy
+2,105
New +$30K ﹤0.01% 5578
2019
Q3
Sell
-393
Closed -$6K 7095
2019
Q2
$6K Buy
+393
New +$6K ﹤0.01% 6435
2019
Q1
Sell
-681
Closed -$10K 7010
2018
Q4
$10K Buy
681
+30
+5% +$441 ﹤0.01% 6309
2018
Q3
$13K Buy
651
+155
+31% +$3.1K ﹤0.01% 6113
2018
Q2
$11K Buy
+496
New +$11K ﹤0.01% 6155
2018
Q1
Sell
-1,383
Closed -$27K 6993
2017
Q4
$27K Sell
1,383
-1,872
-58% -$36.5K ﹤0.01% 5360
2017
Q3
$65K Sell
3,255
-1,975
-38% -$39.4K ﹤0.01% 4736
2017
Q2
$82K Buy
5,230
+5,200
+17,333% +$81.5K ﹤0.01% 4413
2017
Q1
$1K Buy
+30
New +$1K ﹤0.01% 6497
2016
Q3
Sell
-1,406
Closed -$11K 6785
2016
Q2
$11K Buy
+1,406
New +$11K ﹤0.01% 5836