Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
278,996
+5,896
+2% +$79.2K ﹤0.01% 2563
2025
Q1
$3.56M Buy
273,100
+40,972
+18% +$535K ﹤0.01% 2540
2024
Q4
$3.8M Buy
232,128
+184,289
+385% +$3.01M ﹤0.01% 2547
2024
Q3
$500K Sell
47,839
-2,173
-4% -$22.7K ﹤0.01% 3461
2024
Q2
$538K Sell
50,012
-21,356
-30% -$230K ﹤0.01% 3392
2024
Q1
$875K Buy
71,368
+6,697
+10% +$82.1K ﹤0.01% 3222
2023
Q4
$962K Sell
64,671
-2,838
-4% -$42.2K ﹤0.01% 3204
2023
Q3
$767K Sell
67,509
-3,635
-5% -$41.3K ﹤0.01% 3253
2023
Q2
$664K Sell
71,144
-5,087
-7% -$47.5K ﹤0.01% 3335
2023
Q1
$863K Buy
76,231
+36,977
+94% +$419K ﹤0.01% 3221
2022
Q4
$411K Buy
39,254
+3,471
+10% +$36.3K ﹤0.01% 3477
2022
Q3
$487K Sell
35,783
-142,122
-80% -$1.93M ﹤0.01% 3400
2022
Q2
$3.68M Buy
177,905
+151,273
+568% +$3.12M ﹤0.01% 2494
2022
Q1
$619K Buy
+26,632
New +$619K ﹤0.01% 3402
2021
Q4
Sell
-4,890
Closed -$220K 4045
2021
Q3
$220K Buy
4,890
+389
+9% +$17.5K ﹤0.01% 3683
2021
Q2
$263K Sell
4,501
-45,809
-91% -$2.68M ﹤0.01% 3685
2021
Q1
$2.25M Buy
50,310
+38,184
+315% +$1.71M ﹤0.01% 2809
2020
Q4
$419K Sell
12,126
-83,843
-87% -$2.9M ﹤0.01% 3399
2020
Q3
$1.67M Buy
+95,969
New +$1.67M ﹤0.01% 2755