Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
938,149
-315,792
-25% -$1.39M ﹤0.01% 2498
2025
Q1
$4.83M Buy
1,253,941
+138,961
+12% +$535K ﹤0.01% 2338
2024
Q4
$5.01M Buy
1,114,980
+3,124
+0.3% +$14K ﹤0.01% 2343
2024
Q3
$5.41M Buy
1,111,856
+23,766
+2% +$116K ﹤0.01% 2318
2024
Q2
$4.8M Sell
1,088,090
-4,875
-0.4% -$21.5K ﹤0.01% 2346
2024
Q1
$3.37M Sell
1,092,965
-80,833
-7% -$249K ﹤0.01% 2610
2023
Q4
$3.17M Buy
1,173,798
+11,864
+1% +$32K ﹤0.01% 2631
2023
Q3
$3.16M Buy
1,161,934
+15,813
+1% +$43K ﹤0.01% 2600
2023
Q2
$2.65M Buy
1,146,121
+31,983
+3% +$73.9K ﹤0.01% 2738
2023
Q1
$3.09M Sell
1,114,138
-200,862
-15% -$556K ﹤0.01% 2624
2022
Q4
$3.13M Buy
1,315,000
+12,899
+1% +$30.7K ﹤0.01% 2582
2022
Q3
$3.16M Buy
1,302,101
+596,229
+84% +$1.45M ﹤0.01% 2547
2022
Q2
$3M Buy
705,872
+164,089
+30% +$697K ﹤0.01% 2612
2022
Q1
$2.67M Buy
541,783
+24,472
+5% +$120K ﹤0.01% 2785
2021
Q4
$4.44M Buy
517,311
+56,760
+12% +$487K ﹤0.01% 2553
2021
Q3
$4.37M Sell
460,551
-100
-0% -$948 ﹤0.01% 2485
2021
Q2
$5.06M Buy
+460,651
New +$5.06M ﹤0.01% 2450
2016
Q1
Sell
-52,594
Closed -$328K 3772
2015
Q4
$328K Buy
52,594
+5,021
+11% +$31.3K ﹤0.01% 3428
2015
Q3
$293K Buy
+47,573
New +$293K ﹤0.01% 3458