Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
97,608
+25,974
+36% +$932K ﹤0.01% 3054
2025
Q1
$2.1M Sell
71,634
-59,126
-45% -$1.74M ﹤0.01% 3331
2024
Q4
$5.22M Buy
130,760
+30,577
+31% +$1.22M ﹤0.01% 2826
2024
Q3
$4.34M Buy
100,183
+23,151
+30% +$1M ﹤0.01% 2858
2024
Q2
$2.74M Buy
77,032
+41,307
+116% +$1.47M ﹤0.01% 3009
2024
Q1
$1.93M Sell
35,725
-11,566
-24% -$625K ﹤0.01% 3225
2023
Q4
$2.55M Sell
47,291
-10,868
-19% -$585K ﹤0.01% 3061
2023
Q3
$4.48M Sell
58,159
-4,450
-7% -$343K ﹤0.01% 2554
2023
Q2
$5.27M Buy
62,609
+14,437
+30% +$1.22M ﹤0.01% 2524
2023
Q1
$3.27M Buy
48,172
+12,257
+34% +$833K ﹤0.01% 2858
2022
Q4
$2.16M Buy
35,915
+4,936
+16% +$296K ﹤0.01% 3231
2022
Q3
$2M Buy
30,979
+9,129
+42% +$588K ﹤0.01% 3363
2022
Q2
$1M Buy
21,850
+5,195
+31% +$239K ﹤0.01% 3931
2022
Q1
$876K Sell
16,655
-25,499
-60% -$1.34M ﹤0.01% 4207
2021
Q4
$2.88M Buy
42,154
+20,928
+99% +$1.43M ﹤0.01% 3228
2021
Q3
$1.61M Sell
21,226
-13,069
-38% -$991K ﹤0.01% 3644
2021
Q2
$2.88M Buy
34,295
+16,305
+91% +$1.37M ﹤0.01% 3215
2021
Q1
$934K Sell
17,990
-31,685
-64% -$1.65M ﹤0.01% 3962
2020
Q4
$2.56M Sell
49,675
-2,700
-5% -$139K ﹤0.01% 2913
2020
Q3
$1.37M Buy
+52,375
New +$1.37M ﹤0.01% 3129
2020
Q2
Sell
-96,651
Closed -$968K 4575
2020
Q1
$968K Buy
96,651
+82,142
+566% +$823K ﹤0.01% 3140
2019
Q4
$213K Buy
+14,509
New +$213K ﹤0.01% 3959