Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Buy
305,059
+73,628
+32% +$1.31M ﹤0.01% 1390
2025
Q1
$4.15M Buy
231,431
+148,614
+179% +$2.66M ﹤0.01% 1441
2024
Q4
$1.32M Buy
82,817
+20,498
+33% +$326K ﹤0.01% 2011
2024
Q3
$1.06M Buy
62,319
+35,134
+129% +$600K ﹤0.01% 2146
2024
Q2
$480K Sell
27,185
-32,640
-55% -$576K ﹤0.01% 2506
2024
Q1
$1.11M Sell
59,825
-24,792
-29% -$461K ﹤0.01% 2054
2023
Q4
$1.86M Sell
84,617
-44,757
-35% -$982K ﹤0.01% 1777
2023
Q3
$2.04M Buy
129,374
+1,159
+0.9% +$18.3K ﹤0.01% 1689
2023
Q2
$1.8M Sell
128,215
-78,733
-38% -$1.11M ﹤0.01% 1793
2023
Q1
$2.31M Sell
206,948
-29,370
-12% -$328K ﹤0.01% 1787
2022
Q4
$3.69M Buy
236,318
+159,861
+209% +$2.5M ﹤0.01% 1640
2022
Q3
$1.04M Buy
76,457
+17,384
+29% +$236K ﹤0.01% 2526
2022
Q2
$588K Sell
59,073
-15,351
-21% -$153K ﹤0.01% 2975
2022
Q1
$1.07M Buy
+74,424
New +$1.07M ﹤0.01% 2828
2020
Q3
Sell
-9,122
Closed -$214K 2556
2020
Q2
$214K Sell
9,122
-3,666
-29% -$86K ﹤0.01% 2434
2020
Q1
$244K Sell
12,788
-111
-0.9% -$2.12K ﹤0.01% 2393
2019
Q4
$350K Buy
+12,899
New +$350K ﹤0.01% 2315