Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
25,181
+13,788
+121% +$2.48M 0.02% 341
2025
Q1
$2.03M Buy
11,393
+10,907
+2,244% +$1.94M 0.01% 411
2024
Q4
$95.9K Sell
486
-11,737
-96% -$2.32M ﹤0.01% 824
2024
Q3
$1.92M Sell
12,223
-73,694
-86% -$11.6M 0.01% 425
2024
Q2
$12M Buy
+85,917
New +$12M 0.07% 183
2024
Q1
Sell
-36,815
Closed -$3.91M 1062
2023
Q4
$3.91M Sell
36,815
-1,015
-3% -$108K 0.03% 304
2023
Q3
$2.82M Sell
37,830
-2,558
-6% -$191K 0.02% 342
2023
Q2
$3.03M Sell
40,388
-108,612
-73% -$8.16M 0.02% 350
2023
Q1
$11.6M Buy
+149,000
New +$11.6M 0.1% 162
2022
Q4
Sell
-149,000
Closed -$10.6M 1102
2022
Q3
$10.6M Buy
+149,000
New +$10.6M 0.05% 264
2021
Q3
Sell
-6,204
Closed -$539K 1227
2021
Q2
$539K Sell
6,204
-255
-4% -$22.2K ﹤0.01% 704
2021
Q1
$501K Sell
6,459
-80
-1% -$6.21K ﹤0.01% 940
2020
Q4
$542K Buy
+6,539
New +$542K ﹤0.01% 887
2020
Q3
Sell
-16,418
Closed -$1.2M 807
2020
Q2
$1.2M Buy
+16,418
New +$1.2M 0.01% 498
2019
Q3
Sell
-81,364
Closed -$5.71M 853
2019
Q2
$5.71M Buy
+81,364
New +$5.71M 0.04% 303
2018
Q4
Sell
-25,917
Closed -$2.16M 735
2018
Q3
$2.16M Buy
+25,917
New +$2.16M 0.01% 475
2018
Q2
Sell
-20,399
Closed -$1.25M 909
2018
Q1
$1.25M Buy
+20,399
New +$1.25M 0.01% 562