Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Buy
+215,501
New +$832K ﹤0.01% 3313
2024
Q4
Sell
-189,305
Closed -$269K 4082
2024
Q3
$269K Sell
189,305
-10
-0% -$14 ﹤0.01% 3664
2024
Q2
$235K Buy
189,315
+129,310
+215% +$160K ﹤0.01% 3660
2024
Q1
$94.8K Buy
60,005
+12,990
+28% +$20.5K ﹤0.01% 3783
2023
Q4
$150K Buy
47,015
+25,533
+119% +$81.2K ﹤0.01% 3764
2023
Q3
$57.4K Buy
+21,482
New +$57.4K ﹤0.01% 3831
2023
Q1
Sell
-21,515
Closed -$38K 3971
2022
Q4
$38K Sell
21,515
-28,309
-57% -$50K ﹤0.01% 3871
2022
Q3
$177K Buy
49,824
+24,420
+96% +$86.8K ﹤0.01% 3724
2022
Q2
$63K Sell
25,404
-2,430
-9% -$6.03K ﹤0.01% 3815
2022
Q1
$183K Sell
27,834
-1,369,554
-98% -$9M ﹤0.01% 3769
2021
Q4
$21.7M Buy
1,397,388
+498,703
+55% +$7.74M 0.01% 1338
2021
Q3
$21.5M Buy
898,685
+62,196
+7% +$1.49M 0.01% 1210
2021
Q2
$26.9M Buy
836,489
+350,929
+72% +$11.3M 0.01% 1141
2021
Q1
$10.7M Buy
485,560
+461,937
+1,955% +$10.2M ﹤0.01% 1826
2020
Q4
$661K Buy
+23,623
New +$661K ﹤0.01% 3242