Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-231,396
Closed -$2.13M 3842
2025
Q1
$2.13M Buy
231,396
+6,681
+3% +$61.5K ﹤0.01% 2507
2024
Q4
$1.77M Sell
224,715
-388,846
-63% -$3.06M ﹤0.01% 2654
2024
Q3
$7.69M Buy
613,561
+347,588
+131% +$4.36M ﹤0.01% 1977
2024
Q2
$1.6M Buy
265,973
+41,725
+19% +$251K ﹤0.01% 2690
2024
Q1
$1.49M Buy
224,248
+15,963
+8% +$106K ﹤0.01% 2804
2023
Q4
$2.15M Buy
208,285
+443
+0.2% +$4.57K ﹤0.01% 2582
2023
Q3
$1.46M Sell
207,842
-221,874
-52% -$1.56M ﹤0.01% 2697
2023
Q2
$5.34M Sell
429,716
-52,417
-11% -$651K ﹤0.01% 2206
2023
Q1
$4.37M Buy
482,133
+357,766
+288% +$3.24M ﹤0.01% 2283
2022
Q4
$527K Sell
124,367
-2,507
-2% -$10.6K ﹤0.01% 3218
2022
Q3
$740K Buy
126,874
+1,514
+1% +$8.83K ﹤0.01% 3020
2022
Q2
$1.03M Buy
125,360
+14,021
+13% +$116K ﹤0.01% 2961
2022
Q1
$2.01M Buy
111,339
+22,709
+26% +$410K ﹤0.01% 2770
2021
Q4
$3.4M Buy
88,630
+2,674
+3% +$103K ﹤0.01% 2578
2021
Q3
$4.31M Buy
85,956
+8,840
+11% +$443K ﹤0.01% 2467
2021
Q2
$4.89M Sell
77,116
-179,600
-70% -$11.4M ﹤0.01% 2429
2021
Q1
$17.1M Sell
256,716
-185,466
-42% -$12.4M ﹤0.01% 1645
2020
Q4
$30.3M Sell
442,182
-19,730
-4% -$1.35M 0.01% 1214
2020
Q3
$23.1M Buy
461,912
+371,593
+411% +$18.6M 0.01% 1228
2020
Q2
$3.79M Buy
90,319
+65,371
+262% +$2.74M ﹤0.01% 2145
2020
Q1
$385K Buy
24,948
+5,618
+29% +$86.7K ﹤0.01% 3149
2019
Q4
$409K Sell
19,330
-1,239
-6% -$26.2K ﹤0.01% 3293
2019
Q3
$346K Sell
20,569
-692
-3% -$11.6K ﹤0.01% 3339
2019
Q2
$382K Sell
21,261
-696
-3% -$12.5K ﹤0.01% 3382
2019
Q1
$445K Buy
+21,957
New +$445K ﹤0.01% 3332