Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
119,508
+48,588
+69% +$1.41M ﹤0.01% 3608
2025
Q1
$2.04M Buy
70,920
+28,939
+69% +$831K ﹤0.01% 3914
2024
Q4
$1.88M Buy
41,981
+10,203
+32% +$457K ﹤0.01% 3793
2024
Q3
$1.4M Sell
31,778
-26,930
-46% -$1.19M ﹤0.01% 4082
2024
Q2
$2.27M Buy
58,708
+505
+0.9% +$19.5K ﹤0.01% 3699
2024
Q1
$2.85M Buy
58,203
+35,698
+159% +$1.75M ﹤0.01% 3499
2023
Q4
$1.09M Sell
22,505
-1,572
-7% -$76.1K ﹤0.01% 4084
2023
Q3
$976K Buy
24,077
+16,950
+238% +$687K ﹤0.01% 4042
2023
Q2
$281K Sell
7,127
-46,194
-87% -$1.82M ﹤0.01% 4799
2023
Q1
$2.17M Buy
53,321
+48,635
+1,038% +$1.98M ﹤0.01% 3652
2022
Q4
$155K Sell
4,686
-486
-9% -$16.1K ﹤0.01% 5306
2022
Q3
$140K Sell
5,172
-16,423
-76% -$445K ﹤0.01% 5371
2022
Q2
$618K Sell
21,595
-226,347
-91% -$6.48M ﹤0.01% 4582
2022
Q1
$12.8M Buy
247,942
+77,318
+45% +$4.01M ﹤0.01% 2272
2021
Q4
$11.5M Buy
170,624
+57,778
+51% +$3.89M ﹤0.01% 2385
2021
Q3
$8.21M Buy
112,846
+110,981
+5,951% +$8.08M ﹤0.01% 2643
2021
Q2
$110K Buy
1,865
+1,194
+178% +$70.4K ﹤0.01% 5681
2021
Q1
$29K Sell
671
-288
-30% -$12.4K ﹤0.01% 6095
2020
Q4
$63K Buy
+959
New +$63K ﹤0.01% 5477