Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+22,084
New +$1M ﹤0.01% 1544
2025
Q1
Sell
-55,106
Closed -$2.66M 1626
2024
Q4
$2.66M Buy
+55,106
New +$2.66M ﹤0.01% 1652
2024
Q3
Sell
-78,723
Closed -$2.61M 1703
2024
Q2
$2.61M Sell
78,723
-41,612
-35% -$1.38M ﹤0.01% 1680
2024
Q1
$4.6M Sell
120,335
-16,132
-12% -$617K ﹤0.01% 1637
2023
Q4
$6.13M Sell
136,467
-43,635
-24% -$1.96M ﹤0.01% 1626
2023
Q3
$10.6M Hold
180,102
﹤0.01% 1448
2023
Q2
$9.73M Hold
180,102
﹤0.01% 1543
2023
Q1
$8.45M Hold
180,102
﹤0.01% 1635
2022
Q4
$9.68M Hold
180,102
﹤0.01% 1584
2022
Q3
$10.7M Hold
180,102
﹤0.01% 1509
2022
Q2
$9.86M Buy
180,102
+17,935
+11% +$982K ﹤0.01% 1561
2022
Q1
$11.4M Sell
162,167
-3,808
-2% -$269K ﹤0.01% 1656
2021
Q4
$21.1M Sell
165,975
-2,408
-1% -$306K ﹤0.01% 1448
2021
Q3
$22.6M Buy
168,383
+6,913
+4% +$927K 0.01% 1410
2021
Q2
$17.1M Buy
161,470
+6,686
+4% +$707K ﹤0.01% 1614
2021
Q1
$13.2M Sell
154,784
-36,010
-19% -$3.06M ﹤0.01% 1703
2020
Q4
$17.6M Buy
190,794
+6,432
+3% +$593K ﹤0.01% 1602
2020
Q3
$14.3M Buy
+184,362
New +$14.3M ﹤0.01% 1600