Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Buy
+39,981
New +$982K ﹤0.01% 1548
2025
Q1
Sell
-269,261
Closed -$9.27M 50
2024
Q4
$9.27M Buy
+269,261
New +$9.27M ﹤0.01% 1370
2024
Q3
Sell
-360,708
Closed -$10.4M 50
2024
Q2
$10.4M Sell
360,708
-18,215
-5% -$528K ﹤0.01% 1391
2024
Q1
$10.3M Hold
378,923
﹤0.01% 1436
2023
Q4
$10.9M Buy
378,923
+111,643
+42% +$3.21M ﹤0.01% 1454
2023
Q3
$6.82M Sell
267,280
-18,405
-6% -$470K ﹤0.01% 1604
2023
Q2
$10.4M Buy
285,685
+274,506
+2,456% +$10M ﹤0.01% 1516
2023
Q1
$375K Sell
11,179
-406,997
-97% -$13.7M ﹤0.01% 2061
2022
Q4
$4.68M Hold
418,176
﹤0.01% 1796
2022
Q3
$5.23M Hold
418,176
﹤0.01% 1749
2022
Q2
$7.64M Sell
418,176
-139,384
-25% -$2.55M ﹤0.01% 1659
2022
Q1
$12.7M Buy
557,560
+125,170
+29% +$2.84M ﹤0.01% 1614
2021
Q4
$13.5M Buy
432,390
+276,158
+177% +$8.63M ﹤0.01% 1643
2021
Q3
$7.24M Buy
156,232
+57,889
+59% +$2.68M ﹤0.01% 1849
2021
Q2
$6.15M Buy
98,343
+71,202
+262% +$4.45M ﹤0.01% 1869
2021
Q1
$1.79M Sell
27,141
-42,859
-61% -$2.83M ﹤0.01% 2002
2020
Q4
$9.71M Buy
+70,000
New +$9.71M ﹤0.01% 1773