Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
114,130
+45,497
+66% +$1.32M ﹤0.01% 3105
2025
Q1
$1.97M Sell
68,633
-13,184
-16% -$379K ﹤0.01% 3379
2024
Q4
$3.66M Sell
81,817
-24,638
-23% -$1.1M ﹤0.01% 3095
2024
Q3
$4.71M Buy
106,455
+332
+0.3% +$14.7K ﹤0.01% 2800
2024
Q2
$4.1M Buy
106,123
+19,685
+23% +$760K ﹤0.01% 2757
2024
Q1
$4.23M Sell
86,438
-6,177
-7% -$303K ﹤0.01% 2707
2023
Q4
$4.48M Buy
+92,615
New +$4.48M ﹤0.01% 2677
2023
Q3
Sell
-104,888
Closed -$4.14M 4769
2023
Q2
$4.14M Buy
104,888
+17,572
+20% +$693K ﹤0.01% 2695
2023
Q1
$3.56M Buy
87,316
+77,405
+781% +$3.15M ﹤0.01% 2799
2022
Q4
$328K Sell
9,911
-30,918
-76% -$1.02M ﹤0.01% 4304
2022
Q3
$1.1M Sell
40,829
-25,070
-38% -$677K ﹤0.01% 3758
2022
Q2
$1.89M Buy
+65,899
New +$1.89M ﹤0.01% 3494
2022
Q1
Sell
-19,959
Closed -$1.34M 5770
2021
Q4
$1.34M Sell
19,959
-85,459
-81% -$5.75M ﹤0.01% 3802
2021
Q3
$7.67M Buy
105,418
+99,245
+1,608% +$7.22M ﹤0.01% 2474
2021
Q2
$364K Sell
6,173
-9,793
-61% -$577K ﹤0.01% 4596
2021
Q1
$685K Sell
15,966
-4,024
-20% -$173K ﹤0.01% 4165
2020
Q4
$1.3M Buy
+19,990
New +$1.3M ﹤0.01% 3314