Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
23,447
-38,700
-62% -$3.29M 0.01% 468
2025
Q1
$4.43M Buy
62,147
+40,867
+192% +$2.91M 0.02% 307
2024
Q4
$1.49M Sell
21,280
-92,379
-81% -$6.46M 0.01% 518
2024
Q3
$11.7M Buy
113,659
+48,185
+74% +$4.98M 0.07% 190
2024
Q2
$7.6M Sell
65,474
-87,409
-57% -$10.1M 0.04% 228
2024
Q1
$17.6M Buy
152,883
+113,242
+286% +$13M 0.09% 154
2023
Q4
$4.46M Buy
+39,641
New +$4.46M 0.03% 291
2023
Q3
Sell
-65,456
Closed -$6.68M 1102
2023
Q2
$6.68M Sell
65,456
-13,019
-17% -$1.33M 0.05% 247
2023
Q1
$7.97M Buy
78,475
+62,317
+386% +$6.33M 0.07% 207
2022
Q4
$1.46M Buy
16,158
+7,179
+80% +$651K 0.01% 526
2022
Q3
$720K Sell
8,979
-29,396
-77% -$2.36M ﹤0.01% 780
2022
Q2
$3.62M Buy
38,375
+15,743
+70% +$1.49M 0.01% 504
2022
Q1
$2.81M Buy
22,632
+326
+1% +$40.5K 0.01% 669
2021
Q4
$3.49M Buy
22,306
+10,702
+92% +$1.67M 0.01% 632
2021
Q3
$1.94M Buy
+11,604
New +$1.94M 0.01% 734
2021
Q2
Sell
-2,845
Closed -$520K 943
2021
Q1
$520K Sell
2,845
-114,192
-98% -$20.9M ﹤0.01% 936
2020
Q4
$19.5M Buy
+117,037
New +$19.5M 0.07% 265
2020
Q3
Sell
-14,603
Closed -$1.61M 858
2020
Q2
$1.61M Sell
14,603
-25,634
-64% -$2.83M 0.01% 454
2020
Q1
$3.24M Buy
40,237
+28,716
+249% +$2.32M 0.03% 321
2019
Q4
$1.34M Buy
+11,521
New +$1.34M 0.01% 615
2017
Q1
Sell
-8,041
Closed -$424K 1015
2016
Q4
$424K Buy
8,041
+2,306
+40% +$122K ﹤0.01% 553
2016
Q3
$320K Buy
+5,735
New +$320K ﹤0.01% 469