Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
36,136
-44,190
-55% -$1.39M ﹤0.01% 2160
2025
Q1
$2.81M Sell
80,326
-304,222
-79% -$10.7M ﹤0.01% 1663
2024
Q4
$16.3M Buy
384,548
+152,446
+66% +$6.48M 0.01% 762
2024
Q3
$4.92M Sell
232,102
-34,341
-13% -$728K ﹤0.01% 1311
2024
Q2
$5.36M Buy
+266,443
New +$5.36M 0.01% 1227
2024
Q1
Sell
-103,224
Closed -$1.77M 3451
2023
Q4
$1.77M Buy
103,224
+75,494
+272% +$1.3M ﹤0.01% 1798
2023
Q3
$340K Sell
27,730
-550,376
-95% -$6.74M ﹤0.01% 2428
2023
Q2
$8.61M Buy
578,106
+22,634
+4% +$337K 0.01% 968
2023
Q1
$6.1M Sell
555,472
-573,006
-51% -$6.29M 0.01% 1224
2022
Q4
$10.4M Buy
1,128,478
+613,356
+119% +$5.64M 0.01% 939
2022
Q3
$3.2M Buy
515,122
+504,265
+4,645% +$3.13M ﹤0.01% 1812
2022
Q2
$35K Sell
10,857
-148,251
-93% -$478K ﹤0.01% 3720
2022
Q1
$768K Sell
159,108
-249,417
-61% -$1.2M ﹤0.01% 3014
2021
Q4
$1.56M Buy
+408,525
New +$1.56M ﹤0.01% 2510
2020
Q4
Hold
0
2920
2020
Q3
Hold
0
2822
2020
Q2
Hold
0
2867
2020
Q1
Hold
0
2896
2019
Q4
Hold
0
2843
2019
Q3
Hold
0
2795
2014
Q3
Hold
0
2621
2014
Q2
Hold
0
2605
2014
Q1
Hold
0
2596
2013
Q4
Hold
0
2663