Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
98,629
+1,024
+1% +$27.3K ﹤0.01% 1069
2025
Q1
$2.65M Buy
97,605
+30,242
+45% +$821K ﹤0.01% 1036
2024
Q4
$2.76M Sell
67,363
-38,977
-37% -$1.6M ﹤0.01% 1051
2024
Q3
$3.07M Sell
106,340
-3,467
-3% -$100K ﹤0.01% 1025
2024
Q2
$4.81M Buy
109,807
+81,626
+290% +$3.57M ﹤0.01% 893
2024
Q1
$1.75M Buy
28,181
+16,151
+134% +$1M ﹤0.01% 1237
2023
Q4
$951K Sell
12,030
-25,762
-68% -$2.04M ﹤0.01% 1411
2023
Q3
$2.45M Sell
37,792
-101,089
-73% -$6.56M ﹤0.01% 1056
2023
Q2
$11.5M Buy
138,881
+95,548
+220% +$7.94M 0.01% 701
2023
Q1
$3.15M Sell
43,333
-331,321
-88% -$24.1M ﹤0.01% 1071
2022
Q4
$25.3M Buy
374,654
+364,615
+3,632% +$24.6M 0.03% 509
2022
Q3
$758K Buy
+10,039
New +$758K ﹤0.01% 1584
2022
Q2
Sell
-12,269
Closed -$1.34M 2840
2022
Q1
$1.34M Buy
12,269
+5,208
+74% +$567K ﹤0.01% 1490
2021
Q4
$970K Sell
7,061
-5,058
-42% -$695K ﹤0.01% 1660
2021
Q3
$1.95M Buy
12,119
+4,245
+54% +$683K ﹤0.01% 1212
2021
Q2
$1.45M Buy
+7,874
New +$1.45M ﹤0.01% 1254
2021
Q1
Sell
-10,393
Closed -$1.79M 2416
2020
Q4
$1.79M Sell
10,393
-2,437
-19% -$421K ﹤0.01% 1062
2020
Q3
$1.67M Buy
12,830
+4,516
+54% +$589K ﹤0.01% 1021
2020
Q2
$920K Buy
8,314
+4,989
+150% +$552K ﹤0.01% 1184
2020
Q1
$259K Sell
3,325
-9,550
-74% -$744K ﹤0.01% 1733
2019
Q4
$845K Buy
12,875
+6,051
+89% +$397K ﹤0.01% 1432
2019
Q3
$366K Buy
+6,824
New +$366K ﹤0.01% 1931
2019
Q1
Sell
-68,829
Closed -$3.01M 2147
2018
Q4
$3.01M Buy
68,829
+692
+1% +$30.3K 0.01% 914
2018
Q3
$2.98M Buy
+68,137
New +$2.98M ﹤0.01% 923