Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.29M Buy
320,560
+153,447
+92% +$4.45M 0.01% 1091
2025
Q1
$4.8M Buy
167,113
+85,566
+105% +$2.46M ﹤0.01% 1369
2024
Q4
$3.65M Buy
81,547
+39,364
+93% +$1.76M ﹤0.01% 1481
2024
Q3
$1.86M Sell
42,183
-23,817
-36% -$1.05M ﹤0.01% 1829
2024
Q2
$2.55M Sell
66,000
-32,200
-33% -$1.24M ﹤0.01% 1643
2024
Q1
$4.8M Buy
98,200
+41,400
+73% +$2.02M ﹤0.01% 1300
2023
Q4
$2.74M Buy
56,800
+7,800
+16% +$377K ﹤0.01% 1576
2023
Q3
$1.99M Sell
49,000
-6,300
-11% -$256K ﹤0.01% 1703
2023
Q2
$2.19M Sell
55,300
-20,400
-27% -$807K ﹤0.01% 1706
2023
Q1
$3.08M Buy
75,700
+7,100
+10% +$289K ﹤0.01% 1618
2022
Q4
$2.27M Sell
68,600
-20,500
-23% -$677K ﹤0.01% 1964
2022
Q3
$2.4M Sell
89,100
-18,200
-17% -$491K ﹤0.01% 2002
2022
Q2
$3.08M Buy
107,300
+46,700
+77% +$1.34M ﹤0.01% 1973
2022
Q1
$3.13M Buy
60,600
+21,000
+53% +$1.09M ﹤0.01% 2088
2021
Q4
$2.66M Buy
39,600
+33,679
+569% +$2.26M ﹤0.01% 2201
2021
Q3
$432K Buy
+5,921
New +$432K ﹤0.01% 2903
2021
Q2
Sell
-16,800
Closed -$722K 3567
2021
Q1
$722K Buy
+16,800
New +$722K ﹤0.01% 2343