Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
+369,179
New +$3.14M ﹤0.01% 1250
2024
Q4
Sell
-565,066
Closed -$3.91M 2862
2024
Q3
$3.91M Buy
565,066
+197,113
+54% +$1.36M ﹤0.01% 1009
2024
Q2
$1.97M Buy
367,953
+256,688
+231% +$1.37M ﹤0.01% 1251
2024
Q1
$671K Sell
111,265
-167,416
-60% -$1.01M ﹤0.01% 1591
2023
Q4
$1.64M Buy
+278,681
New +$1.64M ﹤0.01% 1079
2023
Q3
Sell
-244,963
Closed -$2.77M 2395
2023
Q2
$2.77M Buy
244,963
+134,789
+122% +$1.52M 0.01% 1038
2023
Q1
$1.06M Buy
+110,174
New +$1.06M ﹤0.01% 1395
2022
Q3
Sell
-1,024,119
Closed -$4.9M 3160
2022
Q2
$4.9M Buy
1,024,119
+100,186
+11% +$479K 0.01% 1206
2022
Q1
$6.37M Buy
923,933
+852,937
+1,201% +$5.88M 0.01% 1097
2021
Q4
$705K Sell
70,996
-373,291
-84% -$3.71M ﹤0.01% 2030
2021
Q3
$5.35M Sell
444,287
-136,530
-24% -$1.64M 0.02% 793
2021
Q2
$8.3M Buy
+580,817
New +$8.3M 0.04% 509
2020
Q3
Sell
-27,594
Closed -$458K 1938
2020
Q2
$458K Buy
+27,594
New +$458K ﹤0.01% 1192
2019
Q3
Sell
-61,929
Closed -$1.24M 1917
2019
Q2
$1.24M Sell
61,929
-301,144
-83% -$6.04M 0.01% 856
2019
Q1
$7.94M Buy
+363,073
New +$7.94M 0.07% 319
2018
Q2
Sell
-31,900
Closed -$404K 862
2018
Q1
$404K Buy
+31,900
New +$404K 0.02% 413