Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Buy
140,770
+38,765
+38% +$1.39M ﹤0.01% 3304
2025
Q1
$3M Buy
102,005
+76,512
+300% +$2.25M ﹤0.01% 3622
2024
Q4
$1.02M Sell
25,493
-44,970
-64% -$1.8M ﹤0.01% 4228
2024
Q3
$3.06M Buy
70,463
+13,104
+23% +$568K ﹤0.01% 3556
2024
Q2
$2.04M Buy
57,359
+14,398
+34% +$512K ﹤0.01% 3772
2024
Q1
$2.32M Sell
42,961
-4,238
-9% -$229K ﹤0.01% 3639
2023
Q4
$2.54M Buy
47,199
+7,785
+20% +$419K ﹤0.01% 3451
2023
Q3
$3.04M Buy
39,414
+13,787
+54% +$1.06M ﹤0.01% 3222
2023
Q2
$2.16M Sell
25,627
-12,574
-33% -$1.06M ﹤0.01% 3505
2023
Q1
$2.6M Sell
38,201
-1,778
-4% -$121K ﹤0.01% 3509
2022
Q4
$2.4M Buy
39,979
+29,054
+266% +$1.74M ﹤0.01% 3530
2022
Q3
$704K Sell
10,925
-8,339
-43% -$537K ﹤0.01% 4420
2022
Q2
$884K Buy
19,264
+5,165
+37% +$237K ﹤0.01% 4348
2022
Q1
$741K Sell
14,099
-1,758
-11% -$92.4K ﹤0.01% 4825
2021
Q4
$1.08M Buy
15,857
+8,742
+123% +$597K ﹤0.01% 4453
2021
Q3
$540K Buy
7,115
+991
+16% +$75.2K ﹤0.01% 4801
2021
Q2
$514K Sell
6,124
-10,877
-64% -$913K ﹤0.01% 4693
2021
Q1
$883K Buy
17,001
+9,917
+140% +$515K ﹤0.01% 4355
2020
Q4
$365K Sell
7,084
-3,230
-31% -$166K ﹤0.01% 4517
2020
Q3
$269K Sell
10,314
-3,310
-24% -$86.3K ﹤0.01% 4525
2020
Q2
$213K Sell
13,624
-529
-4% -$8.27K ﹤0.01% 4666
2020
Q1
$142K Buy
+14,153
New +$142K ﹤0.01% 4739