Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
594,219
+35,822
+6% +$724K ﹤0.01% 951
2025
Q1
$7.68M Buy
558,397
+40,840
+8% +$562K ﹤0.01% 1087
2024
Q4
$6.13M Buy
517,557
+41,306
+9% +$489K ﹤0.01% 1222
2024
Q3
$8.54M Buy
476,251
+394,630
+483% +$7.08M ﹤0.01% 1062
2024
Q2
$1.44M Sell
81,621
-11,066
-12% -$195K ﹤0.01% 1788
2024
Q1
$2.38M Buy
92,687
+23,641
+34% +$607K ﹤0.01% 1560
2023
Q4
$1.8M Sell
69,046
-3,738
-5% -$97.5K ﹤0.01% 1710
2023
Q3
$1.68M Sell
72,784
-10,093
-12% -$233K ﹤0.01% 1421
2023
Q2
$1.94M Buy
82,877
+14,223
+21% +$334K ﹤0.01% 1636
2023
Q1
$815K Buy
68,654
+3,160
+5% +$37.5K ﹤0.01% 2218
2022
Q4
$1M Buy
65,494
+13,681
+26% +$210K ﹤0.01% 2052
2022
Q3
$986K Sell
51,813
-26,454
-34% -$503K ﹤0.01% 1973
2022
Q2
$1.41M Sell
78,267
-126,864
-62% -$2.28M ﹤0.01% 1962
2022
Q1
$6.17M Sell
205,131
-45,853
-18% -$1.38M ﹤0.01% 1307
2021
Q4
$7.21M Buy
250,984
+153,572
+158% +$4.41M ﹤0.01% 1246
2021
Q3
$3.91M Buy
97,412
+26,204
+37% +$1.05M ﹤0.01% 1647
2021
Q2
$3.1M Sell
71,208
-40,402
-36% -$1.76M ﹤0.01% 1848
2021
Q1
$4.2M Sell
111,610
-154,881
-58% -$5.83M ﹤0.01% 1648
2020
Q4
$10.6M Buy
266,491
+260,081
+4,057% +$10.3M 0.01% 1004
2020
Q3
$267K Sell
6,410
-101,307
-94% -$4.22M ﹤0.01% 3016
2020
Q2
$4.53M Sell
107,717
-112,541
-51% -$4.73M ﹤0.01% 1345
2020
Q1
$4.25M Sell
220,258
-633,692
-74% -$12.2M ﹤0.01% 1340
2019
Q4
$32.9M Buy
+853,950
New +$32.9M 0.02% 608