Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Sell
6,354
-346
-5% -$52.6K ﹤0.01% 430
2025
Q1
$970K Sell
6,700
-71,192
-91% -$10.3M ﹤0.01% 418
2024
Q4
$10.1M Buy
77,892
+25,339
+48% +$3.27M 0.01% 68
2024
Q3
$7.22M Sell
52,553
-28,897
-35% -$3.97M 0.01% 52
2024
Q2
$8.32M Buy
+81,450
New +$8.32M 0.01% 69
2024
Q1
Sell
-51,818
Closed -$4.74M 1818
2023
Q4
$4.74M Sell
51,818
-31,615
-38% -$2.89M 0.01% 141
2023
Q3
$6.53M Buy
83,433
+63,755
+324% +$4.99M 0.01% 82
2023
Q2
$1.63M Sell
19,678
-28,700
-59% -$2.38M ﹤0.01% 229
2023
Q1
$4.16M Sell
48,378
-7,174
-13% -$616K 0.01% 112
2022
Q4
$5.57M Buy
55,552
+6,790
+14% +$681K 0.01% 124
2022
Q3
$4.58M Buy
48,762
+18,288
+60% +$1.72M 0.01% 87
2022
Q2
$3.31M Buy
30,474
+10,588
+53% +$1.15M 0.01% 128
2022
Q1
$2.52M Sell
19,886
-36,546
-65% -$4.63M ﹤0.01% 247
2021
Q4
$8.38M Buy
56,432
+17,191
+44% +$2.55M 0.01% 103
2021
Q3
$5.94M Buy
39,241
+25,150
+178% +$3.8M 0.01% 171
2021
Q2
$2.31M Sell
14,091
-31,678
-69% -$5.19M ﹤0.01% 327
2021
Q1
$7.45M Buy
45,769
+11,975
+35% +$1.95M 0.01% 117
2020
Q4
$4.92M Sell
33,794
-26,042
-44% -$3.79M 0.01% 149
2020
Q3
$8M Buy
59,836
+14,864
+33% +$1.99M 0.02% 52
2020
Q2
$5.85M Buy
44,972
+2,927
+7% +$381K 0.02% 72
2020
Q1
$4.84M Sell
42,045
-93,292
-69% -$10.7M 0.01% 88
2019
Q4
$19.9M Buy
+135,337
New +$19.9M 0.05% 58
2019
Q3
Sell
-38,255
Closed -$5.54M 1733
2019
Q2
$5.54M Buy
38,255
+12,902
+51% +$1.87M 0.02% 99
2019
Q1
$4.41M Buy
25,353
+1,295
+5% +$225K 0.01% 103
2018
Q4
$3.81M Sell
24,058
-4,284
-15% -$678K 0.01% 132
2018
Q3
$4.99M Buy
28,342
+20,959
+284% +$3.69M 0.01% 130
2018
Q2
$1.36M Hold
7,383
﹤0.01% 337
2018
Q1
$1.36M Sell
7,383
-51,852
-88% -$9.52M ﹤0.01% 337
2017
Q4
$11.7M Buy
+59,235
New +$11.7M 0.04% 59
2017
Q3
Sell
-1,331
Closed -$231K 1695
2017
Q2
$231K Sell
1,331
-18,209
-93% -$3.16M ﹤0.01% 954
2017
Q1
$3.13M Buy
19,540
+17,989
+1,160% +$2.88M 0.02% 103
2016
Q4
$232K Sell
1,551
-3,716
-71% -$556K ﹤0.01% 880
2016
Q3
$772K Buy
+5,267
New +$772K ﹤0.01% 377
2016
Q2
Hold
0
1241