Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
328,128
+204,890
+166% +$7.36M ﹤0.01% 1266
2025
Q1
$3.62M Buy
123,238
+16,254
+15% +$478K ﹤0.01% 2045
2024
Q4
$4.27M Sell
106,984
-120,824
-53% -$4.83M ﹤0.01% 1923
2024
Q3
$9.88M Buy
227,808
+34,902
+18% +$1.51M ﹤0.01% 1268
2024
Q2
$6.86M Buy
192,906
+109,088
+130% +$3.88M ﹤0.01% 1454
2024
Q1
$4.53M Buy
83,818
+53,808
+179% +$2.91M ﹤0.01% 1821
2023
Q4
$1.62M Buy
30,010
+10,722
+56% +$577K ﹤0.01% 2585
2023
Q3
$1.49M Sell
19,288
-3,455
-15% -$266K ﹤0.01% 2664
2023
Q2
$1.92M Buy
22,743
+18,258
+407% +$1.54M ﹤0.01% 2455
2023
Q1
$305K Sell
4,485
-18,013
-80% -$1.22M ﹤0.01% 4291
2022
Q4
$1.35M Buy
22,498
+5,887
+35% +$354K ﹤0.01% 2937
2022
Q3
$1.07M Buy
+16,611
New +$1.07M ﹤0.01% 3354
2022
Q2
Sell
-11,902
Closed -$626K 7012
2022
Q1
$626K Sell
11,902
-40,277
-77% -$2.12M ﹤0.01% 4213
2021
Q4
$3.56M Sell
52,179
-115,547
-69% -$7.89M ﹤0.01% 2439
2021
Q3
$12.7M Buy
167,726
+29,888
+22% +$2.27M ﹤0.01% 1214
2021
Q2
$11.6M Sell
137,838
-62,342
-31% -$5.23M ﹤0.01% 1331
2021
Q1
$10.4M Buy
200,180
+100,694
+101% +$5.23M ﹤0.01% 1404
2020
Q4
$5.13M Buy
99,486
+35,181
+55% +$1.81M ﹤0.01% 1744
2020
Q3
$1.68M Buy
+64,305
New +$1.68M ﹤0.01% 2449
2020
Q2
Hold
0
5387
2020
Q1
Sell
-14,933
Closed -$219K 5388
2019
Q4
$219K Buy
+14,933
New +$219K ﹤0.01% 4079