Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Buy
78,230
+28,995
+59% +$1.32M ﹤0.01% 1615
2025
Q1
$2.3M Buy
49,235
+19,364
+65% +$906K ﹤0.01% 2110
2024
Q4
$1.44M Buy
29,871
+15,120
+103% +$731K ﹤0.01% 2505
2024
Q3
$621K Sell
14,751
-27,348
-65% -$1.15M ﹤0.01% 4036
2024
Q2
$1.4M Buy
42,099
+33,414
+385% +$1.11M ﹤0.01% 3205
2024
Q1
$332K Buy
8,685
+982
+13% +$37.6K ﹤0.01% 4520
2023
Q4
$346K Sell
7,703
-16,799
-69% -$755K ﹤0.01% 4507
2023
Q3
$1.44M Sell
24,502
-4,274
-15% -$252K ﹤0.01% 2567
2023
Q2
$1.55M Buy
28,776
+10,317
+56% +$557K ﹤0.01% 2646
2023
Q1
$866K Buy
+18,459
New +$866K ﹤0.01% 3007
2022
Q4
Hold
0
6304
2022
Q3
Hold
0
6397
2022
Q2
Sell
-5,618
Closed -$396K 6324
2022
Q1
$396K Buy
5,618
+1,334
+31% +$94K ﹤0.01% 3999
2021
Q4
$544K Buy
4,284
+2,137
+100% +$271K ﹤0.01% 3372
2021
Q3
$288K Sell
2,147
-1,007
-32% -$135K ﹤0.01% 4023
2021
Q2
$334K Buy
3,154
+6
+0.2% +$635 ﹤0.01% 3864
2021
Q1
$267K Sell
3,148
-190
-6% -$16.1K ﹤0.01% 4016
2020
Q4
$308K Buy
+3,338
New +$308K ﹤0.01% 3123
2020
Q3
Sell
-5,554
Closed -$400K 4478
2020
Q2
$400K Buy
+5,554
New +$400K ﹤0.01% 2745
2018
Q4
Sell
-5,162
Closed -$237K 3891
2018
Q3
$237K Buy
5,162
+521
+11% +$23.9K ﹤0.01% 2998
2018
Q2
$202K Buy
+4,641
New +$202K ﹤0.01% 2909