Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
198,760
-95,755
-33% -$1.04M ﹤0.01% 2066
2025
Q1
$3.14M Buy
294,515
+229,640
+354% +$2.45M ﹤0.01% 1815
2024
Q4
$976K Sell
64,875
-16,854
-21% -$253K ﹤0.01% 2995
2024
Q3
$1M Sell
81,729
-108,146
-57% -$1.33M ﹤0.01% 3391
2024
Q2
$2.8M Buy
189,875
+163,433
+618% +$2.41M ﹤0.01% 2334
2024
Q1
$504K Sell
26,442
-124,074
-82% -$2.36M ﹤0.01% 4033
2023
Q4
$2.58M Sell
150,516
-75,099
-33% -$1.29M ﹤0.01% 2190
2023
Q3
$2.91M Buy
225,615
+63,122
+39% +$815K ﹤0.01% 1832
2023
Q2
$2.65M Buy
162,493
+114,146
+236% +$1.86M ﹤0.01% 2108
2023
Q1
$949K Sell
48,347
-91,872
-66% -$1.8M ﹤0.01% 2879
2022
Q4
$2.37M Buy
140,219
+54,032
+63% +$913K ﹤0.01% 1829
2022
Q3
$1.2M Sell
86,187
-76,948
-47% -$1.07M ﹤0.01% 2598
2022
Q2
$2.94M Buy
163,135
+9,792
+6% +$177K ﹤0.01% 1554
2022
Q1
$4.33M Sell
153,343
-145,688
-49% -$4.11M ﹤0.01% 1333
2021
Q4
$8.91M Buy
299,031
+93,336
+45% +$2.78M ﹤0.01% 707
2021
Q3
$6.66M Buy
205,695
+108,033
+111% +$3.5M ﹤0.01% 801
2021
Q2
$3.44M Sell
97,662
-18,532
-16% -$653K ﹤0.01% 1237
2021
Q1
$4.35M Sell
116,194
-110,258
-49% -$4.13M ﹤0.01% 912
2020
Q4
$5.3M Sell
226,452
-36,437
-14% -$852K ﹤0.01% 692
2020
Q3
$3.99M Buy
262,889
+217,330
+477% +$3.3M ﹤0.01% 736
2020
Q2
$666K Buy
45,559
+33,592
+281% +$491K ﹤0.01% 2287
2020
Q1
$101K Sell
11,967
-29,679
-71% -$250K ﹤0.01% 3109
2019
Q4
$650K Sell
41,646
-4,256
-9% -$66.4K ﹤0.01% 1992
2019
Q3
$616K Sell
45,902
-2,563
-5% -$34.4K ﹤0.01% 1996
2019
Q2
$550K Buy
48,465
+13,272
+38% +$151K ﹤0.01% 2198
2019
Q1
$362K Buy
+35,193
New +$362K ﹤0.01% 2557
2018
Q4
Hold
0
3797
2018
Q3
Hold
0
3891