Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Buy
+243,847
New +$836K ﹤0.01% 543
2025
Q1
Hold
0
3024
2024
Q4
Sell
-780,111
Closed -$5.21M 2962
2024
Q3
$5.21M Buy
780,111
+199,151
+34% +$1.33M 0.01% 116
2024
Q2
$2.42M Sell
580,960
-416,580
-42% -$1.73M 0.01% 197
2024
Q1
$4.49M Sell
997,540
-665,172
-40% -$2.99M 0.02% 119
2023
Q4
$15.1M Sell
1,662,712
-52,580
-3% -$477K 0.04% 48
2023
Q3
$15.5M Buy
1,715,292
+1,068,947
+165% +$9.66M 0.05% 32
2023
Q2
$6.26M Sell
646,345
-364,427
-36% -$3.53M 0.02% 76
2023
Q1
$10.6M Sell
1,010,772
-264,978
-21% -$2.78M 0.04% 40
2022
Q4
$12.4M Sell
1,275,750
-1,337,807
-51% -$13M 0.03% 53
2022
Q3
$41.2M Sell
2,613,557
-603,651
-19% -$9.52M 0.08% 6
2022
Q2
$69.9M Buy
3,217,208
+293,583
+10% +$6.38M 0.11% 5
2022
Q1
$61.5M Buy
2,923,625
+2,489,699
+574% +$52.4M 0.06% 5
2021
Q4
$13.7M Sell
433,926
-12,862
-3% -$407K 0.01% 90
2021
Q3
$15.9M Buy
446,788
+439,366
+5,920% +$15.7M 0.02% 74
2021
Q2
$395K Buy
+7,422
New +$395K ﹤0.01% 889
2021
Q1
Sell
-737,518
Closed -$35.9M 2516
2020
Q4
$35.9M Buy
737,518
+617,785
+516% +$30.1M 0.06% 12
2020
Q3
$2.54M Sell
119,733
-1,693,862
-93% -$35.9M 0.01% 209
2020
Q2
$14M Buy
+1,813,595
New +$14M 0.06% 24
2020
Q1
Hold
0
1915
2019
Q4
Hold
0
1904
2019
Q3
Hold
0
1865
2019
Q2
Hold
0
1777
2019
Q1
Hold
0
1728
2018
Q4
Hold
0
1827
2018
Q3
Hold
0
1852