Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
586,245
+559,415
+2,085% +$1.92M ﹤0.01% 243
2025
Q1
$102K Sell
26,830
-1,215,117
-98% -$4.62M ﹤0.01% 1066
2024
Q4
$5.41M Buy
1,241,947
+152,975
+14% +$667K ﹤0.01% 120
2024
Q3
$7.27M Buy
1,088,972
+226,195
+26% +$1.51M ﹤0.01% 95
2024
Q2
$3.59M Sell
862,777
-411,207
-32% -$1.71M ﹤0.01% 160
2024
Q1
$5.73M Buy
1,273,984
+584,992
+85% +$2.63M ﹤0.01% 124
2023
Q4
$6.25M Sell
688,992
-1,267,790
-65% -$11.5M ﹤0.01% 100
2023
Q3
$17.7M Buy
1,956,782
+1,277,047
+188% +$11.5M 0.01% 30
2023
Q2
$6.59M Buy
679,735
+74,753
+12% +$724K 0.01% 81
2023
Q1
$6.36M Buy
604,982
+596,043
+6,668% +$6.26M 0.01% 85
2022
Q4
$87K Sell
8,939
-442,023
-98% -$4.3M ﹤0.01% 1083
2022
Q3
$7.11M Sell
450,962
-268,407
-37% -$4.23M 0.01% 69
2022
Q2
$15.6M Sell
719,369
-440,092
-38% -$9.56M 0.02% 36
2022
Q1
$24.4M Sell
1,159,461
-76,387
-6% -$1.61M 0.02% 16
2021
Q4
$39.2M Buy
1,235,848
+877,917
+245% +$27.8M 0.04% 6
2021
Q3
$18.2M Buy
357,931
+150,539
+73% +$7.66M 0.02% 21
2021
Q2
$11M Buy
207,392
+195,221
+1,604% +$10.4M 0.01% 42
2021
Q1
$474K Sell
12,171
-203,448
-94% -$7.92M ﹤0.01% 702
2020
Q4
$10.5M Buy
215,619
+19,147
+10% +$933K 0.01% 37
2020
Q3
$4.17M Sell
196,472
-309,901
-61% -$6.58M 0.01% 82
2020
Q2
$3.91M Buy
506,373
+419,044
+480% +$3.23M 0.01% 100
2020
Q1
$242K Sell
87,329
-25,981
-23% -$72K ﹤0.01% 672
2019
Q4
$455K Buy
+113,310
New +$455K ﹤0.01% 485
2019
Q3
Hold
0
2595
2019
Q2
Sell
-472,688
Closed -$2.41M 2520
2019
Q1
$2.41M Buy
+472,688
New +$2.41M 0.01% 98
2018
Q4
Sell
-50,345
Closed -$351K 2594
2018
Q3
$351K Buy
+50,345
New +$351K ﹤0.01% 578