Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
244,244
-293
-0.1% -$4.09K ﹤0.01% 1631
2025
Q1
$1.9M Sell
244,537
-39,665
-14% -$308K ﹤0.01% 1866
2024
Q4
$2.01M Sell
284,202
-164,459
-37% -$1.16M ﹤0.01% 1808
2024
Q3
$3.37M Buy
448,661
+58,665
+15% +$441K ﹤0.01% 1512
2024
Q2
$3.01M Buy
389,996
+157,688
+68% +$1.22M ﹤0.01% 1526
2024
Q1
$2.07M Sell
232,308
-40,154
-15% -$358K ﹤0.01% 1752
2023
Q4
$2.8M Sell
272,462
-80,779
-23% -$831K ﹤0.01% 1561
2023
Q3
$3.47M Sell
353,241
-249,173
-41% -$2.44M ﹤0.01% 1411
2023
Q2
$8.83M Sell
602,414
-43,748
-7% -$641K 0.01% 955
2023
Q1
$9.17M Sell
646,162
-59,998
-8% -$851K 0.01% 997
2022
Q4
$10.1M Buy
706,160
+501,628
+245% +$7.14M 0.01% 956
2022
Q3
$3.68M Buy
204,532
+189,549
+1,265% +$3.41M ﹤0.01% 1704
2022
Q2
$417K Buy
14,983
+9,137
+156% +$254K ﹤0.01% 3124
2022
Q1
$296K Sell
5,846
-94,679
-94% -$4.79M ﹤0.01% 3451
2021
Q4
$4.99M Buy
100,525
+57,785
+135% +$2.87M ﹤0.01% 1670
2021
Q3
$3.61M Sell
42,740
-47,984
-53% -$4.05M ﹤0.01% 1708
2021
Q2
$7.33M Sell
90,724
-76,790
-46% -$6.21M 0.01% 1228
2021
Q1
$9.43M Sell
167,514
-61,347
-27% -$3.45M 0.01% 1038
2020
Q4
$14.6M Buy
228,861
+118,012
+106% +$7.53M 0.01% 816
2020
Q3
$4.25M Buy
110,849
+37,971
+52% +$1.46M ﹤0.01% 1281
2020
Q2
$2.34M Buy
+72,878
New +$2.34M ﹤0.01% 1532
2019
Q2
Sell
-32,557
Closed -$1.31M 2620
2019
Q1
$1.31M Buy
32,557
+14,576
+81% +$588K ﹤0.01% 1749
2018
Q4
$353K Buy
+17,981
New +$353K ﹤0.01% 2201