Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
238,390
+197,013
+476% +$6.66M ﹤0.01% 1921
2025
Q1
$1.03M Sell
41,377
-209,629
-84% -$5.22M ﹤0.01% 2813
2024
Q4
$10.7M Buy
251,006
+220,088
+712% +$9.39M ﹤0.01% 1810
2024
Q3
$568K Buy
30,918
+431
+1% +$7.92K ﹤0.01% 3164
2024
Q2
$352K Buy
30,487
+905
+3% +$10.5K ﹤0.01% 3419
2024
Q1
$500K Buy
29,582
+1,102
+4% +$18.6K ﹤0.01% 3325
2023
Q4
$1.02M Buy
28,480
+2,518
+10% +$90.4K ﹤0.01% 2876
2023
Q3
$441K Buy
25,962
+1,269
+5% +$21.5K ﹤0.01% 3246
2023
Q2
$523K Sell
24,693
-3,677
-13% -$77.9K ﹤0.01% 3208
2023
Q1
$425K Buy
28,370
+16,161
+132% +$242K ﹤0.01% 3340
2022
Q4
$393K Sell
12,209
-29,568
-71% -$953K ﹤0.01% 3372
2022
Q3
$2.37M Buy
41,777
+30,121
+258% +$1.71M ﹤0.01% 2559
2022
Q2
$396K Buy
+11,656
New +$396K ﹤0.01% 3420
2022
Q1
Sell
-176,332
Closed -$9.04M 4083
2021
Q4
$9.04M Buy
176,332
+6,053
+4% +$310K ﹤0.01% 2060
2021
Q3
$9.82M Buy
170,279
+20,279
+14% +$1.17M ﹤0.01% 2009
2021
Q2
$13.1M Buy
+150,000
New +$13.1M ﹤0.01% 1892