Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.95M Buy
36,330
+17,960
+98% +$4.92M 0.01% 584
2025
Q1
$6.42M Sell
18,370
-9,099
-33% -$3.18M 0.01% 722
2024
Q4
$12.5M Sell
27,469
-603
-2% -$275K 0.02% 511
2024
Q3
$12.3M Buy
28,072
+357
+1% +$156K 0.02% 515
2024
Q2
$13.1M Buy
27,715
+5,643
+26% +$2.68M 0.02% 511
2024
Q1
$12.9M Buy
22,072
+5,820
+36% +$3.4M 0.02% 538
2023
Q4
$7.12M Sell
16,252
-1,062
-6% -$465K 0.01% 729
2023
Q3
$6.9M Buy
17,314
+1,779
+11% +$709K 0.01% 721
2023
Q2
$5.32M Sell
15,535
-1,594
-9% -$546K 0.01% 816
2023
Q1
$4.66M Buy
17,129
+10,843
+172% +$2.95M 0.01% 853
2022
Q4
$1.32M Sell
6,286
-2,242
-26% -$470K ﹤0.01% 1416
2022
Q3
$1.62M Sell
8,528
-581
-6% -$110K ﹤0.01% 1285
2022
Q2
$1.71M Buy
9,109
+332
+4% +$62.4K ﹤0.01% 1296
2022
Q1
$2.14M Buy
8,777
+2,232
+34% +$544K ﹤0.01% 1265
2021
Q4
$2.21M Buy
6,545
+1,726
+36% +$581K ﹤0.01% 1246
2021
Q3
$1.15M Buy
4,819
+198
+4% +$47.2K ﹤0.01% 1515
2021
Q2
$968K Buy
4,621
+542
+13% +$114K ﹤0.01% 1662
2021
Q1
$940K Buy
4,079
+602
+17% +$139K ﹤0.01% 1620
2020
Q4
$629K Buy
3,477
+808
+30% +$146K ﹤0.01% 1731
2020
Q3
$337K Buy
2,669
+186
+7% +$23.5K ﹤0.01% 1925
2020
Q2
$276K Buy
+2,483
New +$276K ﹤0.01% 1987