Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
443,148
+63,493
+17% +$448K ﹤0.01% 1937
2025
Q1
$2.4M Sell
379,655
-97,522
-20% -$617K ﹤0.01% 1906
2024
Q4
$4.5M Buy
477,177
+38,926
+9% +$367K ﹤0.01% 1676
2024
Q3
$3.32M Buy
438,251
+247,216
+129% +$1.87M ﹤0.01% 1821
2024
Q2
$1.41M Buy
191,035
+47,112
+33% +$347K ﹤0.01% 1919
2024
Q1
$1.87M Sell
143,923
-136,332
-49% -$1.77M ﹤0.01% 1988
2023
Q4
$4.99M Buy
280,255
+206,294
+279% +$3.67M ﹤0.01% 1489
2023
Q3
$1.42M Buy
73,961
+16,561
+29% +$318K ﹤0.01% 1872
2023
Q2
$904K Sell
57,400
-52,461
-48% -$826K ﹤0.01% 2219
2023
Q1
$1.95M Sell
109,861
-178,248
-62% -$3.16M ﹤0.01% 1668
2022
Q4
$2.36M Sell
288,109
-54,512
-16% -$446K ﹤0.01% 1546
2022
Q3
$3.14M Buy
342,621
+96,772
+39% +$886K ﹤0.01% 1364
2022
Q2
$2.86M Sell
245,849
-92,381
-27% -$1.07M ﹤0.01% 1377
2022
Q1
$5.88M Sell
338,230
-122,984
-27% -$2.14M ﹤0.01% 1096
2021
Q4
$16.4M Sell
461,214
-284,711
-38% -$10.1M 0.01% 734
2021
Q3
$30.2M Buy
745,925
+552,438
+286% +$22.3M 0.01% 561
2021
Q2
$11.5M Sell
193,487
-11,660
-6% -$695K 0.01% 875
2021
Q1
$13.8M Buy
205,147
+116,161
+131% +$7.82M 0.01% 731
2020
Q4
$7.77M Sell
88,986
-10,396
-10% -$908K ﹤0.01% 857
2020
Q3
$9.31M Sell
99,382
-5,968
-6% -$559K 0.01% 739
2020
Q2
$8.97M Buy
105,350
+103,767
+6,555% +$8.83M 0.01% 705
2020
Q1
$30K Sell
1,583
-43,601
-96% -$826K ﹤0.01% 3274
2019
Q4
$907K Buy
45,184
+37,483
+487% +$752K ﹤0.01% 2357
2019
Q3
$185K Buy
7,701
+3,382
+78% +$81.2K ﹤0.01% 3098
2019
Q2
$87K Buy
+4,319
New +$87K ﹤0.01% 3652