Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
76,895
+43,941
+133% +$893K ﹤0.01% 1276
2025
Q1
$662K Sell
32,954
-69,864
-68% -$1.4M ﹤0.01% 1740
2024
Q4
$2.76M Sell
102,818
-19,948
-16% -$535K ﹤0.01% 1020
2024
Q3
$4.07M Buy
+122,766
New +$4.07M 0.01% 832
2024
Q1
Sell
-70,541
Closed -$2.19M 2965
2023
Q4
$2.19M Sell
70,541
-85,054
-55% -$2.64M ﹤0.01% 986
2023
Q3
$4.37M Buy
155,595
+118,582
+320% +$3.33M 0.01% 654
2023
Q2
$950K Buy
+37,013
New +$950K ﹤0.01% 1279
2023
Q1
Sell
-22,055
Closed -$410K 2827
2022
Q4
$410K Sell
22,055
-11,270
-34% -$209K ﹤0.01% 1552
2022
Q3
$611K Sell
33,325
-94,514
-74% -$1.73M ﹤0.01% 1321
2022
Q2
$2.48M Buy
127,839
+15,151
+13% +$294K 0.01% 674
2022
Q1
$3.06M Buy
112,688
+71,748
+175% +$1.95M 0.01% 633
2021
Q4
$1.17M Buy
40,940
+21,731
+113% +$619K ﹤0.01% 1142
2021
Q3
$427K Sell
19,209
-88,779
-82% -$1.97M ﹤0.01% 1459
2021
Q2
$2.6M Sell
107,988
-63,374
-37% -$1.52M 0.01% 694
2021
Q1
$3.55M Buy
171,362
+43,993
+35% +$912K 0.02% 529
2020
Q4
$2.21M Sell
127,369
-85,253
-40% -$1.48M 0.02% 710
2020
Q3
$2.48M Buy
212,622
+5,215
+3% +$60.9K 0.03% 545
2020
Q2
$2.8M Buy
207,407
+116,327
+128% +$1.57M 0.05% 517
2020
Q1
$872K Buy
91,080
+10,564
+13% +$101K 0.02% 774
2019
Q4
$1.18M Sell
80,516
-66,817
-45% -$981K 0.01% 1209
2019
Q3
$1.72M Buy
147,333
+83,402
+130% +$974K 0.02% 898
2019
Q2
$781K Buy
+63,931
New +$781K 0.01% 1384
2019
Q1
Sell
-31,058
Closed -$230K 2395
2018
Q4
$230K Buy
+31,058
New +$230K ﹤0.01% 1616
2018
Q2
Sell
-20,500
Closed -$349K 2065
2018
Q1
$349K Buy
+20,500
New +$349K 0.01% 1241