Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
127,226
-5,920
-4% -$82.7K ﹤0.01% 1766
2025
Q1
$1.03M Sell
133,146
-4,185
-3% -$32.5K ﹤0.01% 2117
2024
Q4
$972K Sell
137,331
-32,096
-19% -$227K ﹤0.01% 2227
2024
Q3
$1.27M Buy
169,427
+6,217
+4% +$46.7K ﹤0.01% 1977
2024
Q2
$1.26M Sell
163,210
-4,246
-3% -$32.8K ﹤0.01% 1852
2024
Q1
$1.49M Sell
167,456
-88,745
-35% -$792K ﹤0.01% 1784
2023
Q4
$2.64M Buy
256,201
+242,045
+1,710% +$2.49M ﹤0.01% 1520
2023
Q3
$139K Sell
14,156
-131,225
-90% -$1.29M ﹤0.01% 2979
2023
Q2
$2.13M Buy
145,381
+58,751
+68% +$861K ﹤0.01% 1588
2023
Q1
$1.23M Buy
86,630
+4,506
+5% +$63.9K ﹤0.01% 1975
2022
Q4
$1.17M Buy
82,124
+1,457
+2% +$20.7K ﹤0.01% 1952
2022
Q3
$1.45M Sell
80,667
-35,556
-31% -$640K ﹤0.01% 1768
2022
Q2
$3.23M Sell
116,223
-78,071
-40% -$2.17M ﹤0.01% 1497
2022
Q1
$9.83M Sell
194,294
-4,701
-2% -$238K ﹤0.01% 1101
2021
Q4
$9.87M Buy
198,995
+43,490
+28% +$2.16M ﹤0.01% 1111
2021
Q3
$13.1M Buy
155,505
+42,238
+37% +$3.57M 0.01% 1044
2021
Q2
$9.16M Buy
113,267
+94,754
+512% +$7.66M ﹤0.01% 1216
2021
Q1
$1.04M Sell
18,513
-2,881
-13% -$162K ﹤0.01% 2621
2020
Q4
$1.36M Buy
21,394
+4,559
+27% +$291K ﹤0.01% 2214
2020
Q3
$645K Sell
16,835
-5,356
-24% -$205K ﹤0.01% 2465
2020
Q2
$714K Buy
22,191
+15,064
+211% +$485K ﹤0.01% 2415
2020
Q1
$71K Sell
7,127
-10,108
-59% -$101K ﹤0.01% 3331
2019
Q4
$373K Sell
17,235
-6,565
-28% -$142K ﹤0.01% 2850
2019
Q3
$378K Sell
23,800
-182,912
-88% -$2.91M ﹤0.01% 2797
2019
Q2
$5.65M Buy
206,712
+185,674
+883% +$5.07M ﹤0.01% 1732
2019
Q1
$847K Buy
21,038
+10,525
+100% +$424K ﹤0.01% 3075
2018
Q4
$205K Sell
10,513
-31,316
-75% -$611K ﹤0.01% 3763
2018
Q3
$897K Buy
+41,829
New +$897K ﹤0.01% 3375