Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
146,850
+73,925
+101% +$1.32M ﹤0.01% 1838
2025
Q1
$1.51M Sell
72,925
-156,601
-68% -$3.24M ﹤0.01% 2288
2024
Q4
$2.71M Sell
229,526
-63,795
-22% -$754K ﹤0.01% 1908
2024
Q3
$3.57M Buy
293,321
+36,560
+14% +$445K ﹤0.01% 1582
2024
Q2
$1.88M Sell
256,761
-3,538,259
-93% -$25.9M ﹤0.01% 1806
2024
Q1
$29.1M Buy
3,795,020
+2,289,583
+152% +$17.6M 0.02% 500
2023
Q4
$22M Buy
1,505,437
+1,286,895
+589% +$18.8M 0.02% 553
2023
Q3
$4.01M Sell
218,542
-15,034
-6% -$276K ﹤0.01% 1138
2023
Q2
$3.13M Buy
233,576
+38,911
+20% +$522K ﹤0.01% 1380
2023
Q1
$2.16M Sell
194,665
-24,611
-11% -$273K ﹤0.01% 1493
2022
Q4
$2.18M Sell
219,276
-114,959
-34% -$1.14M ﹤0.01% 1464
2022
Q3
$3.99M Buy
334,235
+70,082
+27% +$837K ﹤0.01% 1217
2022
Q2
$8.38M Sell
264,153
-29,532
-10% -$937K 0.01% 897
2022
Q1
$8.1M Sell
293,685
-970
-0.3% -$26.8K ﹤0.01% 981
2021
Q4
$14.8M Sell
294,655
-12,260
-4% -$617K 0.01% 782
2021
Q3
$10.9M Buy
306,915
+17,961
+6% +$638K 0.01% 950
2021
Q2
$12.8M Buy
288,954
+71,429
+33% +$3.17M 0.01% 937
2021
Q1
$7.94M Buy
217,525
+104,007
+92% +$3.8M 0.01% 1110
2020
Q4
$4.86M Buy
113,518
+21,805
+24% +$934K ﹤0.01% 1274
2020
Q3
$1.84M Buy
+91,713
New +$1.84M ﹤0.01% 1560