Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
100,975
-60,834
-38% -$2.18M ﹤0.01% 3332
2025
Q1
$4.75M Buy
161,809
+33,630
+26% +$988K ﹤0.01% 2994
2024
Q4
$5.12M Buy
128,179
+118,570
+1,234% +$4.74M ﹤0.01% 2973
2024
Q3
$417K Buy
9,609
+6,855
+249% +$297K ﹤0.01% 4216
2024
Q2
$97.9K Sell
2,754
-10,961
-80% -$390K ﹤0.01% 5045
2024
Q1
$741K Buy
13,715
+7,132
+108% +$385K ﹤0.01% 3784
2023
Q4
$354K Buy
+6,583
New +$354K ﹤0.01% 4222
2023
Q3
Sell
-33,274
Closed -$2.8M 8733
2023
Q2
$2.8M Buy
33,274
+23,574
+243% +$1.99M ﹤0.01% 2407
2023
Q1
$659K Buy
9,700
+3,175
+49% +$216K ﹤0.01% 3510
2022
Q4
$392K Buy
6,525
+5,052
+343% +$303K ﹤0.01% 3884
2022
Q3
$95K Buy
1,473
+692
+89% +$44.6K ﹤0.01% 4701
2022
Q2
$36K Sell
781
-3,674
-82% -$169K ﹤0.01% 5180
2022
Q1
$235K Sell
4,455
-6,383
-59% -$337K ﹤0.01% 4260
2021
Q4
$740K Sell
10,838
-10,625
-50% -$725K ﹤0.01% 3676
2021
Q3
$1.63M Buy
21,463
+4,787
+29% +$363K ﹤0.01% 2896
2021
Q2
$1.4M Buy
16,676
+10,394
+165% +$872K ﹤0.01% 3000
2021
Q1
$326K Sell
6,282
-1,951
-24% -$101K ﹤0.01% 4209
2020
Q4
$424K Buy
8,233
+7,759
+1,637% +$400K ﹤0.01% 3788
2020
Q3
$13K Sell
474
-6,756
-93% -$185K ﹤0.01% 5777
2020
Q2
$113K Buy
7,230
+5,088
+238% +$79.5K ﹤0.01% 4393
2020
Q1
$21K Buy
2,142
+87
+4% +$853 ﹤0.01% 5564
2019
Q4
$30K Buy
2,055
+1,800
+706% +$26.3K ﹤0.01% 5587
2019
Q3
$3K Buy
+255
New +$3K ﹤0.01% 6696