Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,227
Closed -$2.23M 2667
2025
Q1
$2.23M Buy
+12,227
New +$2.23M ﹤0.01% 1077
2024
Q1
Sell
-3,277
Closed -$449K 2659
2023
Q4
$449K Sell
3,277
-11,201
-77% -$1.53M ﹤0.01% 1667
2023
Q3
$1.63M Buy
14,478
+11,330
+360% +$1.27M ﹤0.01% 1172
2023
Q2
$369K Sell
3,148
-2,822
-47% -$331K ﹤0.01% 1657
2023
Q1
$623K Buy
5,970
+2,330
+64% +$243K ﹤0.01% 1562
2022
Q4
$297K Sell
3,640
-3,575
-50% -$292K ﹤0.01% 2101
2022
Q3
$617K Buy
7,215
+719
+11% +$61.5K ﹤0.01% 1677
2022
Q2
$576K Buy
6,496
+1,192
+22% +$106K ﹤0.01% 1873
2022
Q1
$582K Buy
5,304
+2,969
+127% +$326K ﹤0.01% 1961
2021
Q4
$338K Sell
2,335
-56
-2% -$8.11K ﹤0.01% 2239
2021
Q3
$243K Sell
2,391
-2,992
-56% -$304K ﹤0.01% 2216
2021
Q2
$553K Buy
+5,383
New +$553K ﹤0.01% 1711
2018
Q3
Sell
-15,267
Closed -$416K 1963
2018
Q2
$416K Buy
15,267
+7,743
+103% +$211K ﹤0.01% 1605
2018
Q1
$204K Sell
7,524
-12,996
-63% -$352K ﹤0.01% 1852
2017
Q4
$532K Buy
20,520
+13,220
+181% +$343K ﹤0.01% 1396
2017
Q3
$205K Buy
+7,300
New +$205K ﹤0.01% 1665