Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Buy
536,972
+303,279
+130% +$4.24M ﹤0.01% 2978
2025
Q1
$1.81M Buy
233,693
+127,986
+121% +$993K ﹤0.01% 3989
2024
Q4
$748K Sell
105,707
-29,783
-22% -$211K ﹤0.01% 4451
2024
Q3
$1.02M Buy
135,490
+4,467
+3% +$33.5K ﹤0.01% 4272
2024
Q2
$1.01M Buy
131,023
+22,695
+21% +$175K ﹤0.01% 4170
2024
Q1
$966K Buy
108,328
+71,038
+191% +$634K ﹤0.01% 4185
2023
Q4
$384K Buy
37,290
+13,831
+59% +$142K ﹤0.01% 4797
2023
Q3
$230K Sell
23,459
-39,575
-63% -$388K ﹤0.01% 4969
2023
Q2
$924K Sell
63,034
-78,400
-55% -$1.15M ﹤0.01% 4082
2023
Q1
$2.01M Sell
141,434
-41,766
-23% -$593K ﹤0.01% 3710
2022
Q4
$2.61M Buy
183,200
+5,770
+3% +$82.2K ﹤0.01% 3463
2022
Q3
$3.19M Buy
177,430
+8,618
+5% +$155K ﹤0.01% 3253
2022
Q2
$4.69M Buy
168,812
+19,529
+13% +$543K ﹤0.01% 2987
2022
Q1
$7.55M Sell
149,283
-4,486
-3% -$227K ﹤0.01% 2742
2021
Q4
$7.63M Buy
153,769
+26,900
+21% +$1.33M ﹤0.01% 2765
2021
Q3
$10.7M Buy
126,869
+112,889
+808% +$9.53M ﹤0.01% 2414
2021
Q2
$1.13M Sell
13,980
-17,769
-56% -$1.44M ﹤0.01% 4151
2021
Q1
$1.79M Buy
31,749
+20,286
+177% +$1.14M ﹤0.01% 3835
2020
Q4
$731K Sell
11,463
-8,999
-44% -$574K ﹤0.01% 4083
2020
Q3
$785K Buy
20,462
+1,632
+9% +$62.6K ﹤0.01% 3855
2020
Q2
$606K Sell
18,830
-16,457
-47% -$530K ﹤0.01% 3985
2020
Q1
$351K Sell
35,287
-3,474
-9% -$34.6K ﹤0.01% 4223
2019
Q4
$841K Buy
38,761
+27,793
+253% +$603K ﹤0.01% 3951
2019
Q3
$175K Sell
10,968
-16,245
-60% -$259K ﹤0.01% 4955
2019
Q2
$744K Sell
27,213
-6,898
-20% -$189K ﹤0.01% 4116
2019
Q1
$1.38M Buy
34,111
+25,302
+287% +$1.02M ﹤0.01% 3694
2018
Q4
$173K Buy
8,809
+7,116
+420% +$140K ﹤0.01% 4894
2018
Q3
$36K Sell
1,693
-146
-8% -$3.11K ﹤0.01% 5592
2018
Q2
$50K Buy
+1,839
New +$50K ﹤0.01% 5409