Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Sell
738,225
-22,386
-3% -$194K ﹤0.01% 1063
2025
Q1
$6.69M Sell
760,611
-84,633
-10% -$745K 0.01% 926
2024
Q4
$7.68M Sell
845,244
-101,722
-11% -$925K 0.01% 897
2024
Q3
$8.56M Buy
946,966
+687,538
+265% +$6.22M 0.01% 799
2024
Q2
$2.15M Buy
+259,428
New +$2.15M ﹤0.01% 1052
2021
Q3
Sell
-179,552
Closed -$1.21M 1562
2021
Q2
$1.21M Sell
179,552
-4,022,116
-96% -$27M ﹤0.01% 1491
2021
Q1
$25.8M Buy
4,201,668
+3,165,769
+306% +$19.4M 0.03% 495
2020
Q4
$5.47M Buy
1,035,899
+768,657
+288% +$4.06M 0.01% 1161
2020
Q3
$1.2M Buy
+267,242
New +$1.2M ﹤0.01% 1761
2016
Q3
Sell
-44,290
Closed -$261K 1466
2016
Q2
$261K Buy
+44,290
New +$261K ﹤0.01% 1240
2015
Q1
Sell
-1,032,854
Closed -$5.11M 973
2014
Q4
$5.11M Buy
+1,032,854
New +$5.11M 0.03% 442