Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
1,160,125
+494,161
+74% +$5.53M ﹤0.01% 717
2025
Q1
$6.13M Sell
665,964
-88,382
-12% -$814K ﹤0.01% 1189
2024
Q4
$5.94M Buy
754,346
+355,406
+89% +$2.8M ﹤0.01% 1039
2024
Q3
$5M Sell
398,940
-138,101
-26% -$1.73M ﹤0.01% 1326
2024
Q2
$3.23M Buy
537,041
+75,337
+16% +$453K ﹤0.01% 2181
2024
Q1
$3.07M Sell
461,704
-193,785
-30% -$1.29M ﹤0.01% 1782
2023
Q4
$6.76M Buy
655,489
+606,796
+1,246% +$6.26M ﹤0.01% 1227
2023
Q3
$343K Sell
48,693
-115,377
-70% -$812K ﹤0.01% 3958
2023
Q2
$2.04M Buy
164,070
+40,867
+33% +$508K ﹤0.01% 2394
2023
Q1
$1.12M Sell
123,203
-143,262
-54% -$1.3M ﹤0.01% 2684
2022
Q4
$1.13M Buy
266,465
+107,084
+67% +$454K ﹤0.01% 2535
2022
Q3
$930K Buy
159,381
+45,803
+40% +$267K ﹤0.01% 2869
2022
Q2
$935K Buy
113,578
+25,854
+29% +$213K ﹤0.01% 2849
2022
Q1
$1.58M Sell
87,724
-112,929
-56% -$2.04M ﹤0.01% 2402
2021
Q4
$7.7M Buy
200,653
+117,653
+142% +$4.52M ﹤0.01% 797
2021
Q3
$4.16M Sell
83,000
-15,402
-16% -$772K ﹤0.01% 1111
2021
Q2
$6.24M Buy
98,402
+1,571
+2% +$99.6K ﹤0.01% 783
2021
Q1
$6.45M Buy
96,831
+33,876
+54% +$2.26M ﹤0.01% 669
2020
Q4
$4.32M Buy
62,955
+51,110
+431% +$3.51M ﹤0.01% 830
2020
Q3
$591K Buy
+11,845
New +$591K ﹤0.01% 2291
2020
Q2
Hold
0
4423
2020
Q1
Hold
0
3854
2019
Q3
Sell
-21,519
Closed -$387K 3889
2019
Q2
$387K Sell
21,519
-2,151
-9% -$38.7K ﹤0.01% 2513
2019
Q1
$480K Buy
23,670
+10,110
+75% +$205K ﹤0.01% 2331
2018
Q4
$195K Buy
+13,560
New +$195K ﹤0.01% 2840
2018
Q3
Sell
-23,629
Closed -$546K 3842
2018
Q2
$546K Buy
23,629
+8,288
+54% +$192K ﹤0.01% 2186
2018
Q1
$350K Buy
+15,341
New +$350K ﹤0.01% 2401