Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Buy
197,805
+72,550
+58% +$2.11M ﹤0.01% 3945
2025
Q1
$3.05M Buy
125,255
+112
+0.1% +$2.73K ﹤0.01% 4314
2024
Q4
$2.69M Buy
125,143
+29,555
+31% +$635K ﹤0.01% 4485
2024
Q3
$1.91M Buy
95,588
+34,351
+56% +$686K ﹤0.01% 4686
2024
Q2
$991K Sell
61,237
-15,180
-20% -$246K ﹤0.01% 4962
2024
Q1
$1.18M Sell
76,417
-68,245
-47% -$1.05M ﹤0.01% 4871
2023
Q4
$2.75M Buy
144,662
+72,361
+100% +$1.38M ﹤0.01% 4756
2023
Q3
$1.12M Sell
72,301
-8,950
-11% -$138K ﹤0.01% 4734
2023
Q2
$1.72M Buy
81,251
+17,764
+28% +$377K ﹤0.01% 4511
2023
Q1
$1.55M Buy
63,487
+37,406
+143% +$913K ﹤0.01% 4603
2022
Q4
$648K Buy
26,081
+16,344
+168% +$406K ﹤0.01% 5102
2022
Q3
$181K Buy
9,737
+8,000
+461% +$149K ﹤0.01% 5771
2022
Q2
$29K Sell
1,737
-2,003
-54% -$33.4K ﹤0.01% 6846
2022
Q1
$60K Buy
3,740
+330
+10% +$5.29K ﹤0.01% 6616
2021
Q4
$44K Sell
3,410
-2,143
-39% -$27.7K ﹤0.01% 6870
2021
Q3
$94K Sell
5,553
-30,884
-85% -$523K ﹤0.01% 6414
2021
Q2
$712K Buy
36,437
+7,574
+26% +$148K ﹤0.01% 5293
2021
Q1
$635K Buy
28,863
+21,430
+288% +$471K ﹤0.01% 5023
2020
Q4
$139K Buy
7,433
+2,640
+55% +$49.4K ﹤0.01% 5773
2020
Q3
$74K Buy
+4,793
New +$74K ﹤0.01% 5557