Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
17,692
+8,444
+91% +$356K ﹤0.01% 1523
2025
Q1
$298K Buy
+9,248
New +$298K ﹤0.01% 1940
2024
Q4
Sell
-10,003
Closed -$293K 2653
2024
Q3
$293K Sell
10,003
-114,270
-92% -$3.34M ﹤0.01% 1996
2024
Q2
$3.25M Sell
124,273
-20,825
-14% -$545K ﹤0.01% 998
2024
Q1
$2.31M Sell
145,098
-57,302
-28% -$912K ﹤0.01% 1128
2023
Q4
$4.81M Buy
202,400
+93,005
+85% +$2.21M ﹤0.01% 932
2023
Q3
$1.99M Buy
109,395
+23,990
+28% +$437K ﹤0.01% 1117
2023
Q2
$3.39M Buy
85,405
+62,002
+265% +$2.46M ﹤0.01% 993
2023
Q1
$876K Sell
23,403
-38,292
-62% -$1.43M ﹤0.01% 1452
2022
Q4
$2.27M Buy
61,695
+37,086
+151% +$1.36M ﹤0.01% 1312
2022
Q3
$773K Sell
24,609
-292
-1% -$9.17K ﹤0.01% 1572
2022
Q2
$873K Buy
24,901
+7,608
+44% +$267K ﹤0.01% 1645
2022
Q1
$725K Sell
17,293
-21,413
-55% -$898K ﹤0.01% 1832
2021
Q4
$2.29M Sell
38,706
-1,440
-4% -$85.1K ﹤0.01% 1290
2021
Q3
$2.75M Buy
40,146
+8,653
+27% +$592K ﹤0.01% 1108
2021
Q2
$2.53M Buy
31,493
+17,427
+124% +$1.4M ﹤0.01% 1066
2021
Q1
$1.19M Buy
14,066
+5,442
+63% +$462K ﹤0.01% 1209
2020
Q4
$776K Buy
+8,624
New +$776K ﹤0.01% 1493
2019
Q3
Sell
-19,342
Closed -$677K 2452
2019
Q2
$677K Buy
+19,342
New +$677K ﹤0.01% 1397