Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
192,019
+182,971
+2,022% +$16.6M 0.07% 316
2025
Q1
$1.07M Buy
+9,048
New +$1.07M ﹤0.01% 845
2024
Q4
Sell
-4,690
Closed -$929K 1944
2024
Q3
$929K Buy
4,690
+266
+6% +$52.7K ﹤0.01% 933
2024
Q2
$789K Sell
4,424
-61,651
-93% -$11M ﹤0.01% 972
2024
Q1
$13.3M Buy
66,075
+61,996
+1,520% +$12.5M 0.05% 325
2023
Q4
$970K Buy
+4,079
New +$970K ﹤0.01% 920
2022
Q3
Sell
-3,542
Closed -$616K 2039
2022
Q2
$616K Sell
3,542
-420
-11% -$73K ﹤0.01% 1235
2022
Q1
$1.04M Sell
3,962
-2,491
-39% -$653K ﹤0.01% 1013
2021
Q4
$2.03M Buy
6,453
+1,603
+33% +$503K 0.01% 735
2021
Q3
$1.36M Sell
4,850
-157
-3% -$44.1K 0.01% 919
2021
Q2
$1.1M Sell
5,007
-3,052
-38% -$669K ﹤0.01% 1113
2021
Q1
$1.67M Buy
8,059
+425
+6% +$88.2K 0.01% 818
2020
Q4
$1.66M Buy
7,634
+101
+1% +$22K 0.01% 783
2020
Q3
$1.35M Buy
7,533
+1,142
+18% +$205K 0.01% 772
2020
Q2
$957K Buy
+6,391
New +$957K ﹤0.01% 907
2015
Q2
Hold
0
1903
2015
Q1
Sell
-2,300
Closed -$36K 1832
2014
Q4
$36K Hold
2,300
﹤0.01% 1647
2014
Q3
$32K Buy
+2,300
New +$32K ﹤0.01% 1698