Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
275,050
-23,281
-8% -$367K ﹤0.01% 1129
2025
Q1
$3.54M Buy
298,331
+80,869
+37% +$960K ﹤0.01% 1138
2024
Q4
$2.81M Sell
217,462
-603,591
-74% -$7.79M ﹤0.01% 1254
2024
Q3
$10.5M Buy
821,053
+534,036
+186% +$6.86M ﹤0.01% 944
2024
Q2
$4.06M Buy
287,017
+198,973
+226% +$2.81M ﹤0.01% 1220
2024
Q1
$1.71M Sell
88,044
-11,444
-12% -$222K ﹤0.01% 1519
2023
Q4
$1.55M Sell
99,488
-1,164,504
-92% -$18.1M ﹤0.01% 1519
2023
Q3
$14.3M Buy
1,263,992
+1,201,969
+1,938% +$13.6M 0.01% 761
2023
Q2
$645K Buy
62,023
+5,564
+10% +$57.9K ﹤0.01% 2083
2023
Q1
$524K Sell
56,459
-90,890
-62% -$844K ﹤0.01% 2190
2022
Q4
$1.63M Buy
147,349
+22,897
+18% +$253K ﹤0.01% 1594
2022
Q3
$1.71K Sell
124,452
-362,991
-74% -$4.99K ﹤0.01% 1608
2022
Q2
$7.53K Sell
487,443
-63,065
-11% -$975 ﹤0.01% 997
2022
Q1
$21.4M Buy
550,508
+42,235
+8% +$1.64M 0.01% 661
2021
Q4
$22.1M Buy
508,273
+481,773
+1,818% +$21M 0.01% 691
2021
Q3
$1.44M Buy
26,500
+13,364
+102% +$728K ﹤0.01% 2107
2021
Q2
$788K Buy
13,136
+5,036
+62% +$302K ﹤0.01% 2498
2021
Q1
$502K Buy
8,100
+1,708
+27% +$106K ﹤0.01% 2299
2020
Q4
$308K Sell
6,392
-2,323
-27% -$112K ﹤0.01% 2545
2020
Q3
$230K Sell
8,715
-6,517
-43% -$172K ﹤0.01% 2317
2020
Q2
$454K Buy
15,232
+3,138
+26% +$93.5K ﹤0.01% 1998
2020
Q1
$272K Buy
12,094
+4,545
+60% +$102K ﹤0.01% 1987
2019
Q4
$323K Sell
7,549
-1,264
-14% -$54.1K ﹤0.01% 2445
2019
Q3
$359K Buy
8,813
+6,819
+342% +$278K ﹤0.01% 2185
2019
Q2
$131K Buy
+1,994
New +$131K ﹤0.01% 2740