Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.09M Buy
119,497
+12,161
+11% +$518K ﹤0.01% 1608
2025
Q1
$3.49M Sell
107,336
-592,753
-85% -$19.3M ﹤0.01% 1655
2024
Q4
$23.4M Buy
700,089
+540,796
+339% +$18.1M 0.01% 724
2024
Q3
$4.66M Buy
159,293
+43,910
+38% +$1.29M ﹤0.01% 1584
2024
Q2
$3.14M Sell
115,383
-248,091
-68% -$6.76M ﹤0.01% 1422
2024
Q1
$5.78M Buy
363,474
+244,528
+206% +$3.89M ﹤0.01% 1303
2023
Q4
$2.81M Sell
118,946
-252,518
-68% -$5.97M ﹤0.01% 1925
2023
Q3
$6.78M Buy
371,464
+234,556
+171% +$4.28M ﹤0.01% 997
2023
Q2
$5.41M Sell
136,908
-5,710
-4% -$225K ﹤0.01% 1187
2023
Q1
$5.33M Sell
142,618
-89,033
-38% -$3.33M ﹤0.01% 1044
2022
Q4
$8.59M Sell
231,651
-57,176
-20% -$2.12M ﹤0.01% 882
2022
Q3
$8.87M Buy
288,827
+62,146
+27% +$1.91M 0.01% 860
2022
Q2
$7.87M Buy
226,681
+34,202
+18% +$1.19M ﹤0.01% 903
2022
Q1
$7.85M Sell
192,479
-24,747
-11% -$1.01M 0.01% 951
2021
Q4
$12.8M Buy
217,226
+941
+0.4% +$55.5K ﹤0.01% 808
2021
Q3
$14.7M Buy
216,285
+113,703
+111% +$7.74M 0.01% 785
2021
Q2
$8.18M Sell
102,582
-23,717
-19% -$1.89M ﹤0.01% 1003
2021
Q1
$10.7M Sell
126,299
-51,789
-29% -$4.39M 0.01% 816
2020
Q4
$16M Buy
178,088
+137,980
+344% +$12.4M 0.01% 633
2020
Q3
$2.2M Sell
40,108
-5,858
-13% -$321K ﹤0.01% 1433
2020
Q2
$2.05M Sell
45,966
-825
-2% -$36.9K ﹤0.01% 1459
2020
Q1
$1.75M Sell
46,791
-26,840
-36% -$1.01M ﹤0.01% 1402
2019
Q4
$2.14M Buy
73,631
+62,493
+561% +$1.81M ﹤0.01% 1833
2019
Q3
$273K Buy
+11,138
New +$273K ﹤0.01% 2920