Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Buy
479,260
+444,116
+1,264% +$7.68M ﹤0.01% 973
2025
Q1
$566K Buy
35,144
+5,224
+17% +$84.2K ﹤0.01% 3780
2024
Q4
$460K Sell
29,920
-329,056
-92% -$5.06M ﹤0.01% 4082
2024
Q3
$6.27M Buy
358,976
+89,812
+33% +$1.57M ﹤0.01% 1097
2024
Q2
$4.1M Buy
269,164
+97,194
+57% +$1.48M ﹤0.01% 1910
2024
Q1
$2.76M Sell
171,970
-26,500
-13% -$425K ﹤0.01% 1903
2023
Q4
$3.38M Buy
198,470
+120,629
+155% +$2.05M ﹤0.01% 1889
2023
Q3
$1.13M Buy
77,841
+40,286
+107% +$583K ﹤0.01% 2809
2023
Q2
$565K Sell
37,555
-337,624
-90% -$5.08M ﹤0.01% 3645
2023
Q1
$5.65M Buy
375,179
+286,100
+321% +$4.31M ﹤0.01% 1102
2022
Q4
$1.69M Buy
89,079
+61,757
+226% +$1.17M ﹤0.01% 2128
2022
Q3
$508K Sell
27,322
-78,691
-74% -$1.46M ﹤0.01% 3592
2022
Q2
$2.51M Buy
106,013
+89,941
+560% +$2.13M ﹤0.01% 1711
2022
Q1
$470K Sell
16,072
-24,218
-60% -$708K ﹤0.01% 3831
2021
Q4
$1.16M Sell
40,290
-8,499
-17% -$244K ﹤0.01% 2553
2021
Q3
$1.45M Sell
48,789
-348,613
-88% -$10.3M ﹤0.01% 2225
2021
Q2
$12.5M Buy
397,402
+297,013
+296% +$9.36M ﹤0.01% 449
2021
Q1
$3.19M Buy
100,389
+92,586
+1,187% +$2.94M ﹤0.01% 1165
2020
Q4
$244K Buy
+7,803
New +$244K ﹤0.01% 3329
2020
Q3
Sell
-135,106
Closed -$4M 4106
2020
Q2
$4M Buy
135,106
+104,995
+349% +$3.1M ﹤0.01% 830
2020
Q1
$958K Buy
30,111
+15,960
+113% +$508K ﹤0.01% 1603
2019
Q4
$564K Buy
+14,151
New +$564K ﹤0.01% 2137
2019
Q1
Sell
-11,652
Closed -$406K 3523
2018
Q4
$406K Buy
+11,652
New +$406K ﹤0.01% 2296