Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.63M Buy
827,355
+52,022
+7% +$480K ﹤0.01% 828
2025
Q1
$7.49M Sell
775,333
-419,785
-35% -$4.06M ﹤0.01% 815
2024
Q4
$11.2M Sell
1,195,118
-230,455
-16% -$2.16M 0.01% 764
2024
Q3
$16.1M Buy
1,425,573
+659,123
+86% +$7.45M 0.01% 699
2024
Q2
$7.5M Sell
766,450
-226,786
-23% -$2.22M ﹤0.01% 806
2024
Q1
$9.45M Buy
993,236
+259,811
+35% +$2.47M 0.01% 793
2023
Q4
$7.06M Buy
733,425
+210,101
+40% +$2.02M 0.01% 855
2023
Q3
$4.8M Buy
523,324
+141,834
+37% +$1.3M 0.01% 886
2023
Q2
$3.81M Buy
381,490
+229,546
+151% +$2.29M ﹤0.01% 954
2023
Q1
$1.71M Sell
151,944
-1,083,986
-88% -$12.2M ﹤0.01% 1247
2022
Q4
$14.7M Buy
1,235,930
+1,225,570
+11,830% +$14.6M 0.02% 668
2022
Q3
$111K Buy
+10,360
New +$111K ﹤0.01% 2290
2022
Q2
Sell
-48,310
Closed -$554K 2775
2022
Q1
$554K Sell
48,310
-107,229
-69% -$1.23M ﹤0.01% 1998
2021
Q4
$1.86M Buy
+155,539
New +$1.86M ﹤0.01% 1366
2021
Q3
Sell
-44,798
Closed -$514K 2491
2021
Q2
$514K Buy
44,798
+24,419
+120% +$280K ﹤0.01% 1754
2021
Q1
$237K Sell
20,379
-86,487
-81% -$1.01M ﹤0.01% 2089
2020
Q4
$1.25M Sell
106,866
-27,097
-20% -$316K ﹤0.01% 1221
2020
Q3
$1.49M Buy
133,963
+120,963
+930% +$1.34M ﹤0.01% 1056
2020
Q2
$133K Buy
+13,000
New +$133K ﹤0.01% 2087
2020
Q1
Sell
-28,400
Closed -$308K 2230
2019
Q4
$308K Sell
28,400
-65,917
-70% -$715K ﹤0.01% 1994
2019
Q3
$919K Buy
94,317
+11,311
+14% +$110K ﹤0.01% 1443
2019
Q2
$954K Buy
+83,006
New +$954K ﹤0.01% 1277