Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
17,018
+7,401
+77% +$958K ﹤0.01% 1585
2025
Q1
$1.03M Sell
9,617
-6,137
-39% -$660K ﹤0.01% 2218
2024
Q4
$2.07M Sell
15,754
-158
-1% -$20.7K ﹤0.01% 1636
2024
Q3
$1.71M Sell
15,912
-2,836
-15% -$305K ﹤0.01% 1831
2024
Q2
$1.99M Sell
18,748
-5,999
-24% -$637K ﹤0.01% 1638
2024
Q1
$3.02M Buy
24,747
+8,233
+50% +$1M 0.01% 1395
2023
Q4
$1.45M Sell
16,514
-6,905
-29% -$605K ﹤0.01% 2143
2023
Q3
$1.75M Buy
23,419
+8,266
+55% +$617K ﹤0.01% 2127
2023
Q2
$895K Sell
15,153
-14,245
-48% -$842K ﹤0.01% 2626
2023
Q1
$935K Sell
29,398
-9,658
-25% -$307K ﹤0.01% 2537
2022
Q4
$1.3M Sell
39,056
-8,007
-17% -$266K ﹤0.01% 2127
2022
Q3
$1.24M Sell
47,063
-640
-1% -$16.9K ﹤0.01% 2018
2022
Q2
$1.36M Sell
47,703
-10,036
-17% -$287K ﹤0.01% 1980
2022
Q1
$1.6M Buy
57,739
+16,741
+41% +$463K ﹤0.01% 2130
2021
Q4
$1.86M Sell
40,998
-11,650
-22% -$529K ﹤0.01% 1846
2021
Q3
$2.5M Sell
52,648
-56,378
-52% -$2.68M 0.01% 1520
2021
Q2
$5.31M Buy
109,026
+20,176
+23% +$982K 0.01% 1010
2021
Q1
$3.84M Buy
88,850
+2,996
+3% +$129K 0.01% 1117
2020
Q4
$3.54M Buy
85,854
+19,939
+30% +$822K 0.01% 1053
2020
Q3
$1.88M Buy
65,915
+4,892
+8% +$139K 0.01% 1349
2020
Q2
$1.63M Buy
61,023
+286
+0.5% +$7.64K 0.01% 1382
2020
Q1
$1.03M Buy
+60,737
New +$1.03M ﹤0.01% 1518