Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
127,461
+21,193
+20% +$379K ﹤0.01% 4621
2025
Q1
$1.91M Buy
106,268
+14,952
+16% +$268K ﹤0.01% 4627
2024
Q4
$1.45M Sell
91,316
-20,363
-18% -$323K ﹤0.01% 4901
2024
Q3
$1.91M Sell
111,679
-92,558
-45% -$1.58M ﹤0.01% 4689
2024
Q2
$3.6M Sell
204,237
-33,609
-14% -$593K ﹤0.01% 4149
2024
Q1
$4.42M Sell
237,846
-230,850
-49% -$4.29M ﹤0.01% 4012
2023
Q4
$10.3M Buy
468,696
+164,830
+54% +$3.61M ﹤0.01% 3888
2023
Q3
$4.8M Sell
303,866
-115,363
-28% -$1.82M ﹤0.01% 3776
2023
Q2
$5.89M Sell
419,229
-41,699
-9% -$585K ﹤0.01% 3647
2023
Q1
$5.14M Buy
460,928
+67,345
+17% +$752K ﹤0.01% 3766
2022
Q4
$6.15M Buy
393,583
+63,924
+19% +$998K ﹤0.01% 3562
2022
Q3
$4.47M Buy
329,659
+99,443
+43% +$1.35M ﹤0.01% 3788
2022
Q2
$2.29M Sell
230,216
-5,102
-2% -$50.8K ﹤0.01% 4428
2022
Q1
$3.39M Buy
235,318
+126,640
+117% +$1.82M ﹤0.01% 4080
2021
Q4
$1.71M Buy
108,678
+106,175
+4,242% +$1.67M ﹤0.01% 4691
2021
Q3
$50K Sell
2,503
-72,493
-97% -$1.45M ﹤0.01% 6720
2021
Q2
$1.93M Sell
74,996
-111,404
-60% -$2.87M ﹤0.01% 4658
2021
Q1
$3.47M Buy
186,400
+44,371
+31% +$825K ﹤0.01% 3786
2020
Q4
$3.59M Buy
142,029
+48,316
+52% +$1.22M ﹤0.01% 3619
2020
Q3
$2.55M Buy
93,713
+12,976
+16% +$353K ﹤0.01% 3440
2020
Q2
$1.89M Hold
80,737
﹤0.01% 3648
2020
Q1
$1.54M Buy
80,737
+3,035
+4% +$57.9K ﹤0.01% 3591
2019
Q4
$2.11M Buy
77,702
+108
+0.1% +$2.93K ﹤0.01% 3998
2019
Q3
$1.99M Buy
+77,594
New +$1.99M ﹤0.01% 3800