Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
90,047
-85,061
-49% -$10.9M ﹤0.01% 1280
2025
Q1
$23.4M Sell
175,108
-13,433
-7% -$1.79M ﹤0.01% 807
2024
Q4
$13.7M Sell
188,541
-4,269
-2% -$310K ﹤0.01% 1137
2024
Q3
$7.28M Buy
192,810
+92,594
+92% +$3.5M ﹤0.01% 1473
2024
Q2
$5.17M Buy
100,216
+2,980
+3% +$154K ﹤0.01% 1666
2024
Q1
$5.94M Buy
97,236
+65,060
+202% +$3.97M ﹤0.01% 1635
2023
Q4
$337K Buy
32,176
+30,946
+2,516% +$324K ﹤0.01% 4124
2023
Q3
$11.7K Buy
+1,230
New +$11.7K ﹤0.01% 5411
2023
Q2
Sell
-15
Closed -$68 6381
2023
Q1
$68 Sell
15
-7,179
-100% -$32.5K ﹤0.01% 5844
2022
Q4
$32.3K Sell
7,194
-20,750
-74% -$93.2K ﹤0.01% 5412
2022
Q3
$220K Buy
27,944
+15,092
+117% +$119K ﹤0.01% 4791
2022
Q2
$275K Buy
12,852
+162
+1% +$3.47K ﹤0.01% 4708
2022
Q1
$450K Sell
12,690
-15,260
-55% -$541K ﹤0.01% 4554
2021
Q4
$1.56M Buy
27,950
+17,875
+177% +$998K ﹤0.01% 3312
2021
Q3
$956K Buy
10,075
+8,596
+581% +$816K ﹤0.01% 3829
2021
Q2
$288K Buy
+1,479
New +$288K ﹤0.01% 5254
2021
Q1
Sell
-6,449
Closed -$1.82M 6732
2020
Q4
$1.82M Buy
+6,449
New +$1.82M ﹤0.01% 2642