Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
87,470
+53,000
+154% +$6.78M ﹤0.01% 2193
2025
Q1
$4.6M Sell
34,470
-29,547
-46% -$3.94M ﹤0.01% 2812
2024
Q4
$4.65M Buy
64,017
+33,085
+107% +$2.4M ﹤0.01% 2905
2024
Q3
$1.17M Buy
30,932
+5,702
+23% +$215K ﹤0.01% 3670
2024
Q2
$1.3M Sell
25,230
-21,061
-45% -$1.09M ﹤0.01% 3464
2024
Q1
$2.83M Buy
46,291
+29,840
+181% +$1.82M ﹤0.01% 2973
2023
Q4
$172K Buy
16,451
+2,705
+20% +$28.3K ﹤0.01% 4372
2023
Q3
$131K Buy
+13,746
New +$131K ﹤0.01% 4342
2023
Q1
Sell
-20,536
Closed -$92.2K 5234
2022
Q4
$92.2K Buy
+20,536
New +$92.2K ﹤0.01% 4692
2022
Q3
Sell
-796
Closed -$17K 5639
2022
Q2
$17K Sell
796
-26,865
-97% -$574K ﹤0.01% 5450
2022
Q1
$981K Buy
27,661
+25,634
+1,265% +$909K ﹤0.01% 4109
2021
Q4
$113K Buy
+2,027
New +$113K ﹤0.01% 5190
2021
Q3
Sell
-27,782
Closed -$5.41M 5507
2021
Q2
$5.41M Buy
27,782
+24,462
+737% +$4.76M ﹤0.01% 2734
2021
Q1
$761K Buy
+3,320
New +$761K ﹤0.01% 4097