Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.19M Buy
29,757
+4,553
+18% +$1.25M ﹤0.01% 3459
2025
Q1
$4.65M Buy
25,204
+11,333
+82% +$2.09M ﹤0.01% 3629
2024
Q4
$2.73M Sell
13,871
-784
-5% -$154K ﹤0.01% 3901
2024
Q3
$3.05M Buy
14,655
+1,271
+9% +$265K ﹤0.01% 3820
2024
Q2
$3.14M Buy
13,384
+1,113
+9% +$261K ﹤0.01% 3795
2024
Q1
$2.18M Sell
12,271
-4,666
-28% -$828K ﹤0.01% 3918
2023
Q4
$2.33M Sell
16,937
-13,446
-44% -$1.85M ﹤0.01% 3912
2023
Q3
$3.42M Sell
30,383
-56,507
-65% -$6.35M ﹤0.01% 3751
2023
Q2
$10.2M Sell
86,890
-11,676
-12% -$1.37M ﹤0.01% 3342
2023
Q1
$10.3M Buy
98,566
+14,884
+18% +$1.55M ﹤0.01% 3237
2022
Q4
$6.84M Sell
83,682
-5,106
-6% -$417K ﹤0.01% 3503
2022
Q3
$7.57M Buy
88,788
+33,661
+61% +$2.87M ﹤0.01% 3502
2022
Q2
$4.88M Buy
55,127
+12,283
+29% +$1.09M ﹤0.01% 3752
2022
Q1
$4.66M Buy
42,844
+36,296
+554% +$3.95M ﹤0.01% 3923
2021
Q4
$959K Buy
6,548
+310
+5% +$45.4K ﹤0.01% 4610
2021
Q3
$638K Sell
6,238
-34,202
-85% -$3.5M ﹤0.01% 4627
2021
Q2
$4.16M Buy
40,440
+34,559
+588% +$3.56M ﹤0.01% 3891
2021
Q1
$535K Buy
+5,881
New +$535K ﹤0.01% 4536
2018
Q1
Sell
-200
Closed -$5K 4928
2017
Q4
$5K Sell
200
-1,800
-90% -$45K ﹤0.01% 4666
2017
Q3
$56K Sell
2,000
-700
-26% -$19.6K ﹤0.01% 4391
2017
Q2
$60K Buy
+2,700
New +$60K ﹤0.01% 4427