Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
60,928
+44,872
+279% +$10.2M ﹤0.01% 675
2025
Q1
$3.92M Sell
16,056
-2,863
-15% -$699K ﹤0.01% 1584
2024
Q4
$4.59M Sell
18,919
-15,374
-45% -$3.73M ﹤0.01% 1223
2024
Q3
$8.84M Buy
34,293
+14,150
+70% +$3.65M ﹤0.01% 837
2024
Q2
$4.42M Buy
20,143
+14,491
+256% +$3.18M ﹤0.01% 1814
2024
Q1
$1.43M Sell
5,652
-41,015
-88% -$10.4M ﹤0.01% 2743
2023
Q4
$11.2M Buy
46,667
+44,841
+2,456% +$10.7M ﹤0.01% 864
2023
Q3
$371K Sell
1,826
-7,088
-80% -$1.44M ﹤0.01% 3864
2023
Q2
$1.68M Buy
8,914
+2,007
+29% +$379K ﹤0.01% 2570
2023
Q1
$1.23M Buy
6,907
+2,344
+51% +$417K ﹤0.01% 2584
2022
Q4
$736K Buy
4,563
+2,568
+129% +$414K ﹤0.01% 2987
2022
Q3
$350K Sell
1,995
-1,887
-49% -$331K ﹤0.01% 4030
2022
Q2
$782K Sell
3,882
-2,458
-39% -$495K ﹤0.01% 3062
2022
Q1
$1.16M Buy
6,340
+5,124
+421% +$939K ﹤0.01% 2767
2021
Q4
$298K Sell
1,216
-1,502
-55% -$368K ﹤0.01% 4017
2021
Q3
$629K Buy
2,718
+636
+31% +$147K ﹤0.01% 3180
2021
Q2
$534K Sell
2,082
-3,818
-65% -$979K ﹤0.01% 3347
2021
Q1
$1.81M Buy
+5,900
New +$1.81M ﹤0.01% 1761
2020
Q4
Hold
0
4468
2020
Q3
Sell
-3,335
Closed -$662K 4509
2020
Q2
$662K Buy
3,335
+1,963
+143% +$390K ﹤0.01% 2292
2020
Q1
$275K Buy
+1,372
New +$275K ﹤0.01% 2643
2019
Q4
Sell
-1,926
Closed -$353K 3953
2019
Q3
$353K Buy
+1,926
New +$353K ﹤0.01% 2547
2019
Q1
Sell
-1,856
Closed -$340K 3818
2018
Q4
$340K Buy
+1,856
New +$340K ﹤0.01% 2437
2017
Q3
Sell
-7,560
Closed -$834K 3426
2017
Q2
$834K Buy
+7,560
New +$834K ﹤0.01% 1481