Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
155,783
+50,591
+48% +$799K ﹤0.01% 1111
2025
Q1
$1.25M Buy
105,192
+13,854
+15% +$165K ﹤0.01% 1365
2024
Q4
$1.18M Sell
91,338
-12,179
-12% -$157K ﹤0.01% 1431
2024
Q3
$1.32M Sell
103,517
-2,356
-2% -$30.1K ﹤0.01% 1441
2024
Q2
$1.5M Buy
105,873
+25,945
+32% +$366K ﹤0.01% 1394
2024
Q1
$1.55M Sell
79,928
-21,008
-21% -$407K ﹤0.01% 1367
2023
Q4
$1.5M Buy
100,936
+8,664
+9% +$129K ﹤0.01% 1369
2023
Q3
$973K Buy
92,272
+22,555
+32% +$238K ﹤0.01% 1487
2023
Q2
$673K Sell
69,717
-3,458
-5% -$33.4K ﹤0.01% 1609
2023
Q1
$678K Buy
73,175
+56,991
+352% +$528K ﹤0.01% 1613
2022
Q4
$179K Sell
16,184
-435,988
-96% -$4.82M ﹤0.01% 1906
2022
Q3
$5.94M Buy
452,172
+60,486
+15% +$795K 0.02% 631
2022
Q2
$5.21M Buy
391,686
+148,543
+61% +$1.97M 0.01% 688
2022
Q1
$9.86M Buy
243,143
+48,864
+25% +$1.98M 0.02% 587
2021
Q4
$8.28M Buy
194,279
+11,609
+6% +$495K 0.02% 636
2021
Q3
$9.85M Buy
182,670
+18,885
+12% +$1.02M 0.02% 586
2021
Q2
$9.9M Buy
163,785
+124,383
+316% +$7.51M 0.02% 605
2021
Q1
$2.47M Buy
39,402
+1,388
+4% +$87K 0.01% 1002
2020
Q4
$1.86M Buy
38,014
+4,986
+15% +$244K ﹤0.01% 1182
2020
Q3
$910K Sell
33,028
-1,228
-4% -$33.8K ﹤0.01% 1447
2020
Q2
$1.13M Buy
34,256
+1,079
+3% +$35.4K ﹤0.01% 1375
2020
Q1
$897K Hold
33,177
﹤0.01% 1345
2019
Q4
$1.42M Buy
33,177
+24,444
+280% +$1.04M ﹤0.01% 1332
2019
Q3
$357K Buy
+8,733
New +$357K ﹤0.01% 950