Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Sell
195,959
-82,183
-30% -$2.02M ﹤0.01% 1442
2025
Q1
$5.85M Sell
278,142
-390,605
-58% -$8.22M ﹤0.01% 1281
2024
Q4
$23M Buy
668,747
+5,901
+0.9% +$203K 0.01% 595
2024
Q3
$16.1M Buy
662,846
+114,487
+21% +$2.77M 0.01% 742
2024
Q2
$15.9M Sell
548,359
-25,608
-4% -$742K 0.01% 717
2024
Q1
$15.5M Sell
573,967
-52,836
-8% -$1.43M 0.01% 724
2023
Q4
$18M Buy
626,803
+460,500
+277% +$13.2M 0.01% 628
2023
Q3
$4.24M Buy
166,303
+111,095
+201% +$2.84M ﹤0.01% 1115
2023
Q2
$2.01M Buy
55,208
+22,284
+68% +$812K ﹤0.01% 1687
2023
Q1
$1.11M Sell
32,924
-3,077
-9% -$103K ﹤0.01% 1926
2022
Q4
$403K Sell
36,001
-1,463
-4% -$16.4K ﹤0.01% 2665
2022
Q3
$469K Sell
37,464
-27,865
-43% -$349K ﹤0.01% 2627
2022
Q2
$1.19M Sell
65,329
-17,429
-21% -$318K ﹤0.01% 1957
2022
Q1
$1.88M Sell
82,758
-3,305
-4% -$75K ﹤0.01% 1828
2021
Q4
$2.69M Buy
86,063
+4,820
+6% +$151K ﹤0.01% 1753
2021
Q3
$3.76M Buy
81,243
+2,267
+3% +$105K ﹤0.01% 1457
2021
Q2
$4.94M Buy
78,976
+24,872
+46% +$1.56M ﹤0.01% 1424
2021
Q1
$3.57M Buy
54,104
+52,504
+3,282% +$3.46M ﹤0.01% 1577
2020
Q4
$222K Buy
+1,600
New +$222K ﹤0.01% 3171