Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Sell
660,087
-182,059
-22% -$1.29M ﹤0.01% 3128
2025
Q1
$5.33M Buy
842,146
+393,067
+88% +$2.49M ﹤0.01% 2917
2024
Q4
$4.24M Buy
449,079
+96,045
+27% +$907K ﹤0.01% 3122
2024
Q3
$2.67M Sell
353,034
-83,124
-19% -$629K ﹤0.01% 2806
2024
Q2
$3.21M Sell
436,158
-5,283
-1% -$38.9K ﹤0.01% 2453
2024
Q1
$5.73M Sell
441,441
-55,401
-11% -$719K ﹤0.01% 2067
2023
Q4
$8.84M Buy
496,842
+171,991
+53% +$3.06M ﹤0.01% 1547
2023
Q3
$6.23M Buy
324,851
+46,935
+17% +$900K ﹤0.01% 1689
2023
Q2
$4.38M Sell
277,916
-22,612
-8% -$357K ﹤0.01% 2017
2023
Q1
$5.34M Sell
300,528
-212,222
-41% -$3.77M ﹤0.01% 1799
2022
Q4
$4.2M Sell
512,750
-5,298
-1% -$43.4K ﹤0.01% 1978
2022
Q3
$4.75M Sell
518,048
-38,163
-7% -$350K ﹤0.01% 1750
2022
Q2
$6.46M Sell
556,211
-149,898
-21% -$1.74M ﹤0.01% 1610
2022
Q1
$12.3M Buy
706,109
+498,718
+240% +$8.67M ﹤0.01% 1332
2021
Q4
$7.35M Sell
207,391
-239,017
-54% -$8.47M ﹤0.01% 1781
2021
Q3
$18.1M Buy
446,408
+75,162
+20% +$3.04M 0.01% 1177
2021
Q2
$22.1M Buy
371,246
+168,344
+83% +$10M 0.01% 1056
2021
Q1
$13.7M Buy
202,902
+33,149
+20% +$2.23M ﹤0.01% 1259
2020
Q4
$14.8M Buy
169,753
+79,758
+89% +$6.97M 0.01% 1167
2020
Q3
$8.43M Sell
89,995
-31,399
-26% -$2.94M ﹤0.01% 1380
2020
Q2
$10.3M Buy
121,394
+86,329
+246% +$7.35M ﹤0.01% 1168
2020
Q1
$665K Sell
35,065
-44,350
-56% -$841K ﹤0.01% 2982
2019
Q4
$1.59M Buy
79,415
+76,085
+2,285% +$1.53M ﹤0.01% 2952
2019
Q3
$80K Sell
3,330
-230
-6% -$5.53K ﹤0.01% 4973
2019
Q2
$72K Buy
+3,560
New +$72K ﹤0.01% 4773