Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Buy
1,076,584
+122,925
+13% +$1.13M ﹤0.01% 2423
2025
Q1
$11.5M Sell
953,659
-139,746
-13% -$1.68M ﹤0.01% 2227
2024
Q4
$12.1M Buy
1,093,405
+448,104
+69% +$4.95M ﹤0.01% 2174
2024
Q3
$10.5M Sell
645,301
-7,570
-1% -$123K ﹤0.01% 1644
2024
Q2
$7.08M Buy
652,871
+81,689
+14% +$886K ﹤0.01% 1850
2024
Q1
$8M Sell
571,182
-95,103
-14% -$1.33M ﹤0.01% 1770
2023
Q4
$7.02M Sell
666,285
-108,096
-14% -$1.14M ﹤0.01% 1701
2023
Q3
$7.08M Sell
774,381
-186,064
-19% -$1.7M ﹤0.01% 1609
2023
Q2
$6.98M Buy
960,445
+941,076
+4,859% +$6.84M ﹤0.01% 1641
2023
Q1
$164K Buy
19,369
+4,733
+32% +$40K ﹤0.01% 4492
2022
Q4
$110K Buy
14,636
+12,536
+597% +$94.1K ﹤0.01% 4900
2022
Q3
$17K Sell
2,100
-2,500
-54% -$20.2K ﹤0.01% 6493
2022
Q2
$53K Sell
4,600
-9,571
-68% -$110K ﹤0.01% 4855
2022
Q1
$159K Buy
14,171
+5,340
+60% +$59.9K ﹤0.01% 4550
2021
Q4
$57K Buy
8,831
+1,446
+20% +$9.33K ﹤0.01% 5685
2021
Q3
$57K Sell
7,385
-7,251
-50% -$56K ﹤0.01% 5132
2021
Q2
$185K Sell
14,636
-838
-5% -$10.6K ﹤0.01% 4387
2021
Q1
$201K Sell
15,474
-4,085
-21% -$53.1K ﹤0.01% 4511
2020
Q4
$66K Sell
19,559
-33,078
-63% -$112K ﹤0.01% 4963
2020
Q3
$206K Sell
52,637
-12,913
-20% -$50.5K ﹤0.01% 3969
2020
Q2
$347K Buy
65,550
+12,325
+23% +$65.2K ﹤0.01% 3639
2020
Q1
$221K Sell
53,225
-30,340
-36% -$126K ﹤0.01% 3825
2019
Q4
$1.02M Buy
83,565
+4,076
+5% +$49.6K ﹤0.01% 3322
2019
Q3
$1.24M Buy
79,489
+16,506
+26% +$258K ﹤0.01% 3028
2019
Q2
$921K Sell
62,983
-29,672
-32% -$434K ﹤0.01% 3106
2019
Q1
$2.09M Buy
92,655
+90,220
+3,705% +$2.04M ﹤0.01% 2389
2018
Q4
$29K Sell
2,435
-1,208
-33% -$14.4K ﹤0.01% 5594
2018
Q3
$68K Buy
3,643
+3,115
+590% +$58.1K ﹤0.01% 5038
2018
Q2
$15K Sell
528
-322
-38% -$9.15K ﹤0.01% 5965
2018
Q1
$8K Buy
+850
New +$8K ﹤0.01% 6110