Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Buy
1,962,937
+1,128,876
+135% +$12.6M 0.01% 867
2025
Q1
$7.68M Buy
834,061
+707,044
+557% +$6.51M ﹤0.01% 1278
2024
Q4
$1,000K Buy
127,017
+57
+0% +$449 ﹤0.01% 2329
2024
Q3
$1.59M Hold
126,960
﹤0.01% 2095
2024
Q2
$763K Hold
126,960
﹤0.01% 2438
2024
Q1
$844K Hold
126,960
﹤0.01% 2356
2023
Q4
$1.31M Sell
126,960
-610
-0.5% -$6.3K ﹤0.01% 2149
2023
Q3
$898K Hold
127,570
﹤0.01% 2296
2023
Q2
$1.58M Sell
127,570
-32,600
-20% -$405K ﹤0.01% 2033
2023
Q1
$1.45M Sell
160,170
-33,136
-17% -$300K ﹤0.01% 2048
2022
Q4
$820K Buy
193,306
+64,100
+50% +$272K ﹤0.01% 2381
2022
Q3
$755K Hold
129,206
﹤0.01% 2435
2022
Q2
$1.07M Buy
129,206
+2,800
+2% +$23.1K ﹤0.01% 2307
2022
Q1
$2.28M Buy
126,406
+297
+0.2% +$5.36K ﹤0.01% 2000
2021
Q4
$4.84M Sell
126,109
-2,800
-2% -$107K ﹤0.01% 1633
2021
Q3
$6.46M Sell
128,909
-900
-0.7% -$45.1K ﹤0.01% 1465
2021
Q2
$8.23M Sell
129,809
-5,300
-4% -$336K ﹤0.01% 1322
2021
Q1
$9M Sell
135,109
-4,397
-3% -$293K ﹤0.01% 1245
2020
Q4
$9.57M Sell
139,506
-2,000
-1% -$137K ﹤0.01% 1148
2020
Q3
$7.07M Sell
141,506
-9,900
-7% -$494K ﹤0.01% 1164
2020
Q2
$6.35M Buy
151,406
+10,800
+8% +$453K ﹤0.01% 1199
2020
Q1
$2.17M Sell
140,606
-133,100
-49% -$2.05M ﹤0.01% 1618
2019
Q4
$5.79M Buy
273,706
+155,000
+131% +$3.28M ﹤0.01% 1340
2019
Q3
$2M Hold
118,706
﹤0.01% 1904
2019
Q2
$2.13M Buy
118,706
+22,200
+23% +$399K ﹤0.01% 1930
2019
Q1
$1.96M Hold
96,506
﹤0.01% 1904
2018
Q4
$1.39M Buy
96,506
+1,800
+2% +$25.9K ﹤0.01% 2030
2018
Q3
$1.77M Buy
94,706
+1,500
+2% +$28.1K ﹤0.01% 2019
2018
Q2
$2.15M Buy
93,206
+26,000
+39% +$600K ﹤0.01% 1850
2018
Q1
$1.53M Buy
67,206
+55,006
+451% +$1.26M ﹤0.01% 2003
2017
Q4
$382K Buy
+12,200
New +$382K ﹤0.01% 2618