Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Sell
201,806
-215,737
-52% -$5.3M ﹤0.01% 2240
2025
Q1
$8.79M Buy
417,543
+250,443
+150% +$5.27M ﹤0.01% 1755
2024
Q4
$5.75M Sell
167,100
-78,645
-32% -$2.71M ﹤0.01% 2037
2024
Q3
$5.95M Buy
245,745
+98,499
+67% +$2.39M ﹤0.01% 2004
2024
Q2
$4.26M Sell
147,246
-8,775
-6% -$254K ﹤0.01% 2172
2024
Q1
$4.22M Buy
156,021
+20,244
+15% +$548K ﹤0.01% 2159
2023
Q4
$3.9M Buy
135,777
+5,764
+4% +$165K ﹤0.01% 2172
2023
Q3
$3.32M Buy
130,013
+30,882
+31% +$788K ﹤0.01% 2248
2023
Q2
$3.61M Buy
99,131
+21,180
+27% +$772K ﹤0.01% 2283
2023
Q1
$2.62M Buy
77,951
+52,357
+205% +$1.76M ﹤0.01% 2486
2022
Q4
$286K Sell
25,594
-7,267
-22% -$81.3K ﹤0.01% 3738
2022
Q3
$411K Buy
32,861
+6,890
+27% +$86.2K ﹤0.01% 3575
2022
Q2
$474K Sell
25,971
-31,464
-55% -$574K ﹤0.01% 3560
2022
Q1
$1.3M Buy
57,435
+30,239
+111% +$687K ﹤0.01% 3452
2021
Q4
$850K Sell
27,196
-25,701
-49% -$803K ﹤0.01% 3982
2021
Q3
$2.45M Buy
52,897
+11,862
+29% +$550K ﹤0.01% 3309
2021
Q2
$2.57M Buy
41,035
+12,135
+42% +$759K ﹤0.01% 3297
2021
Q1
$1.91M Sell
28,900
-151,588
-84% -$9.99M ﹤0.01% 3526
2020
Q4
$25M Buy
+180,488
New +$25M 0.01% 1393