Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
416,479
+75,082
+22% +$1.86M ﹤0.01% 1139
2025
Q1
$10.2M Sell
341,397
-169,695
-33% -$5.06M ﹤0.01% 1002
2024
Q4
$13.9M Buy
511,092
+154,011
+43% +$4.19M ﹤0.01% 922
2024
Q3
$10.8M Buy
357,081
+212,654
+147% +$6.41M ﹤0.01% 1012
2024
Q2
$4.8M Sell
144,427
-190,460
-57% -$6.33M ﹤0.01% 1202
2024
Q1
$12M Sell
334,887
-142,563
-30% -$5.12M ﹤0.01% 927
2023
Q4
$13.9M Buy
477,450
+310,890
+187% +$9.08M 0.01% 881
2023
Q3
$5.93M Sell
166,560
-63,957
-28% -$2.28M ﹤0.01% 1055
2023
Q2
$7.15M Buy
230,517
+99,889
+76% +$3.1M ﹤0.01% 1043
2023
Q1
$3.54M Buy
130,628
+56,700
+77% +$1.54M ﹤0.01% 1278
2022
Q4
$2.14M Buy
73,928
+37,200
+101% +$1.08M ﹤0.01% 1608
2022
Q3
$720K Buy
36,728
+19,151
+109% +$375K ﹤0.01% 2350
2022
Q2
$349K Buy
17,577
+16,289
+1,265% +$323K ﹤0.01% 2811
2022
Q1
$32K Buy
+1,288
New +$32K ﹤0.01% 4170
2020
Q1
Sell
-52,406
Closed -$1.77M 3671
2019
Q4
$1.77M Sell
52,406
-53,787
-51% -$1.82M ﹤0.01% 1966
2019
Q3
$2.87M Buy
106,193
+85,522
+414% +$2.31M ﹤0.01% 1472
2019
Q2
$693K Sell
20,671
-63,301
-75% -$2.12M ﹤0.01% 2557
2019
Q1
$3.45M Buy
83,972
+52,899
+170% +$2.17M ﹤0.01% 1199
2018
Q4
$841K Sell
31,073
-14,387
-32% -$389K ﹤0.01% 1929
2018
Q3
$1.98M Sell
45,460
-10,366
-19% -$451K ﹤0.01% 1788
2018
Q2
$2.33M Buy
+55,826
New +$2.33M ﹤0.01% 1352