Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.73M Buy
464,244
+124,611
+37% +$2.08M ﹤0.01% 2667
2025
Q1
$5.6M Buy
339,633
+126,256
+59% +$2.08M ﹤0.01% 2876
2024
Q4
$4.15M Buy
213,377
+167,985
+370% +$3.27M ﹤0.01% 3144
2024
Q3
$1.55M Sell
45,392
-130,527
-74% -$4.46M ﹤0.01% 3232
2024
Q2
$6.82M Buy
175,919
+126,791
+258% +$4.92M ﹤0.01% 1874
2024
Q1
$1.72M Buy
+49,128
New +$1.72M ﹤0.01% 3100
2023
Q4
Sell
-8,834
Closed -$243K 8557
2023
Q3
$243K Buy
+8,834
New +$243K ﹤0.01% 4133
2023
Q2
Sell
-204,502
Closed -$6.37M 8422
2023
Q1
$6.37M Sell
204,502
-239,564
-54% -$7.46M ﹤0.01% 1670
2022
Q4
$13M Buy
444,066
+212,484
+92% +$6.2M ﹤0.01% 1234
2022
Q3
$4.7M Buy
231,582
+149,277
+181% +$3.03M ﹤0.01% 1757
2022
Q2
$1.12M Buy
+82,305
New +$1.12M ﹤0.01% 2807
2022
Q1
Sell
-43,200
Closed -$344K 9621
2021
Q4
$344K Buy
43,200
+42,771
+9,970% +$341K ﹤0.01% 4255
2021
Q3
$3K Buy
429
+58
+16% +$406 ﹤0.01% 7688
2021
Q2
$3K Buy
371
+116
+45% +$938 ﹤0.01% 7730
2021
Q1
$2K Buy
+255
New +$2K ﹤0.01% 7603
2020
Q4
Sell
-120
Closed -$1K 7642
2020
Q3
$1K Buy
+120
New +$1K ﹤0.01% 6951
2020
Q2
Sell
-25,252
Closed -$191K 7317
2020
Q1
$191K Buy
25,252
+16,086
+175% +$122K ﹤0.01% 3929
2019
Q4
$99K Sell
9,166
-24,204
-73% -$261K ﹤0.01% 4986
2019
Q3
$267K Buy
33,370
+33,112
+12,834% +$265K ﹤0.01% 4157
2019
Q2
$2K Buy
258
+239
+1,258% +$1.85K ﹤0.01% 6756
2019
Q1
$0 Sell
19
-1,359
-99% ﹤0.01% 7125
2018
Q4
$8K Sell
1,378
-3,300
-71% -$19.2K ﹤0.01% 6429
2018
Q3
$31K Buy
4,678
+1,940
+71% +$12.9K ﹤0.01% 5611
2018
Q2
$21K Sell
2,738
-492
-15% -$3.77K ﹤0.01% 5743
2018
Q1
$24K Buy
+3,230
New +$24K ﹤0.01% 5416