Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Sell
20,642
-8,269
-29% -$1.76M ﹤0.01% 1501
2025
Q1
$4.42M Sell
28,911
-4,864
-14% -$744K ﹤0.01% 1497
2024
Q4
$7.25M Buy
33,775
+8,883
+36% +$1.91M ﹤0.01% 1156
2024
Q3
$4.27M Buy
24,892
+9,888
+66% +$1.7M ﹤0.01% 1458
2024
Q2
$1.87M Buy
15,004
+264
+2% +$32.8K ﹤0.01% 1809
2024
Q1
$1.37M Buy
14,740
+1,224
+9% +$114K ﹤0.01% 2128
2023
Q4
$1.65M Buy
13,516
+3,600
+36% +$439K ﹤0.01% 1789
2023
Q3
$1.13M Sell
9,916
-5,996
-38% -$685K ﹤0.01% 1815
2023
Q2
$1.88M Buy
15,912
+9,582
+151% +$1.13M ﹤0.01% 1744
2023
Q1
$900K Buy
6,330
+287
+5% +$40.8K ﹤0.01% 2093
2022
Q4
$614K Sell
6,043
-1,434
-19% -$146K ﹤0.01% 2391
2022
Q3
$588K Buy
7,477
+3,887
+108% +$306K ﹤0.01% 2482
2022
Q2
$585K Buy
3,590
+29
+0.8% +$4.73K ﹤0.01% 2480
2022
Q1
$883K Sell
3,561
-3,128
-47% -$776K ﹤0.01% 2456
2021
Q4
$1.96M Buy
6,689
+2,320
+53% +$679K ﹤0.01% 1987
2021
Q3
$892K Buy
4,369
+2,557
+141% +$522K ﹤0.01% 2474
2021
Q2
$229K Sell
1,812
-19,152
-91% -$2.42M ﹤0.01% 3521
2021
Q1
$2.07M Buy
20,964
+18,638
+801% +$1.84M ﹤0.01% 1908
2020
Q4
$260K Buy
2,326
+1,725
+287% +$193K ﹤0.01% 3076
2020
Q3
$51K Sell
601
-305
-34% -$25.9K ﹤0.01% 3484
2020
Q2
$43K Sell
906
-484
-35% -$23K ﹤0.01% 3849
2020
Q1
$30K Buy
1,390
+1,125
+425% +$24.3K ﹤0.01% 4148
2019
Q4
$7K Buy
+265
New +$7K ﹤0.01% 4804