Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
179,091
+127,759
+249% +$2.09M 0.01% 1391
2025
Q1
$1.01M Sell
51,332
-134,191
-72% -$2.63M ﹤0.01% 2253
2024
Q4
$2.91M Sell
185,523
-24,834
-12% -$389K 0.01% 1384
2024
Q3
$3.82M Buy
210,357
+28,877
+16% +$524K 0.01% 1232
2024
Q2
$3.11M Buy
181,480
+151,359
+503% +$2.59M 0.01% 1325
2024
Q1
$497K Sell
30,121
-441,261
-94% -$7.28M ﹤0.01% 2943
2023
Q4
$7.08M Buy
471,382
+265,622
+129% +$3.99M 0.01% 981
2023
Q3
$2.71M Buy
205,760
+40,052
+24% +$528K ﹤0.01% 1735
2023
Q2
$2.23M Buy
165,708
+8,010
+5% +$108K ﹤0.01% 1772
2023
Q1
$1.87M Buy
157,698
+23,210
+17% +$276K ﹤0.01% 1878
2022
Q4
$1.64M Sell
134,488
-31,009
-19% -$377K ﹤0.01% 1917
2022
Q3
$1.41M Buy
165,497
+30,930
+23% +$263K ﹤0.01% 1905
2022
Q2
$1.34M Buy
134,567
+32,420
+32% +$322K ﹤0.01% 2002
2022
Q1
$1.2M Buy
102,147
+37,719
+59% +$445K ﹤0.01% 2398
2021
Q4
$896K Sell
64,428
-2,219
-3% -$30.9K ﹤0.01% 2504
2021
Q3
$967K Sell
66,647
-22,321
-25% -$324K ﹤0.01% 2378
2021
Q2
$1.23M Sell
88,968
-32,289
-27% -$445K ﹤0.01% 2148
2021
Q1
$1.49M Sell
121,257
-46,807
-28% -$573K ﹤0.01% 1882
2020
Q4
$1.58M Buy
168,064
+974
+0.6% +$9.18K ﹤0.01% 1639
2020
Q3
$1.18M Sell
167,090
-12,931
-7% -$91.4K ﹤0.01% 1699
2020
Q2
$1.24M Sell
180,021
-35,486
-16% -$245K ﹤0.01% 1592
2020
Q1
$1.12M Buy
+215,507
New +$1.12M ﹤0.01% 1463