Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Buy
405,553
+43,300
+12% +$1.85M 0.01% 870
2025
Q1
$11.8M Buy
362,253
+1,546
+0.4% +$50.3K ﹤0.01% 965
2024
Q4
$12.1M Sell
360,707
-104,741
-23% -$3.51M ﹤0.01% 964
2024
Q3
$13.6M Sell
465,448
-408,444
-47% -$12M 0.01% 926
2024
Q2
$23.8M Buy
873,892
+870,351
+24,579% +$23.7M 0.01% 765
2024
Q1
$56.3K Hold
3,541
﹤0.01% 3320
2023
Q4
$83.7K Sell
3,541
-83,002
-96% -$1.96M ﹤0.01% 3251
2023
Q3
$1.58M Sell
86,543
-6,144
-7% -$112K ﹤0.01% 1453
2023
Q2
$3.66M Sell
92,687
-1,367
-1% -$54K ﹤0.01% 1360
2023
Q1
$3.52M Buy
94,054
+5,941
+7% +$222K ﹤0.01% 1385
2022
Q4
$3.27M Sell
88,113
-7,338
-8% -$272K ﹤0.01% 1400
2022
Q3
$2.93M Sell
95,451
-28,599
-23% -$879K ﹤0.01% 1439
2022
Q2
$4.31M Sell
124,050
-11,954
-9% -$415K ﹤0.01% 1360
2022
Q1
$5.55M Sell
136,004
-13,364
-9% -$545K ﹤0.01% 1369
2021
Q4
$8.81M Sell
149,368
-72,071
-33% -$4.25M ﹤0.01% 1157
2021
Q3
$15.1M Buy
221,439
+75,434
+52% +$5.14M 0.01% 994
2021
Q2
$11.6M Sell
146,005
-9,230
-6% -$736K 0.01% 1111
2021
Q1
$13.2M Sell
155,235
-12,116
-7% -$1.03M 0.01% 1065
2020
Q4
$15M Buy
167,351
+60,166
+56% +$5.41M 0.01% 882
2020
Q3
$5.88M Buy
107,185
+4,729
+5% +$259K ﹤0.01% 1189
2020
Q2
$4.58M Buy
+102,456
New +$4.58M ﹤0.01% 1336
2020
Q1
Sell
-123
Closed -$3K 4152
2019
Q4
$3K Buy
+123
New +$3K ﹤0.01% 4474
2019
Q3
Sell
-800
Closed -$28K 4583
2019
Q2
$28K Buy
+800
New +$28K ﹤0.01% 4430