Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Sell
696,781
-54,925
-7% -$77.4K ﹤0.01% 3247
2025
Q1
$1.2M Sell
751,706
-2,312,752
-75% -$3.68M ﹤0.01% 3107
2024
Q4
$10.8M Buy
3,064,458
+247,018
+9% +$874K ﹤0.01% 1735
2024
Q3
$12.8M Buy
2,817,440
+1,073,968
+62% +$4.88M ﹤0.01% 1609
2024
Q2
$7.39M Buy
1,743,472
+1,077,459
+162% +$4.57M ﹤0.01% 1998
2024
Q1
$2.2M Buy
666,013
+48,650
+8% +$161K ﹤0.01% 2821
2023
Q4
$1.3M Buy
617,363
+13,262
+2% +$28K ﹤0.01% 3080
2023
Q3
$1.28M Buy
604,101
+163,106
+37% +$346K ﹤0.01% 3033
2023
Q2
$1.42M Buy
+440,995
New +$1.42M ﹤0.01% 3029
2022
Q1
Sell
-13,580
Closed -$17K 3966
2021
Q4
$17K Buy
13,580
+1,020
+8% +$1.28K ﹤0.01% 3925
2021
Q3
$17K Buy
+12,560
New +$17K ﹤0.01% 3833
2015
Q3
Sell
-36,105
Closed -$155K 3851
2015
Q2
$155K Buy
+36,105
New +$155K ﹤0.01% 3835
2014
Q4
Sell
-1,580
Closed -$3K 3983
2014
Q3
$3K Sell
1,580
-250
-14% -$475 ﹤0.01% 5259
2014
Q2
$6K Buy
1,830
+370
+25% +$1.21K ﹤0.01% 4864
2014
Q1
$3K Sell
1,460
-15,870
-92% -$32.6K ﹤0.01% 4911
2013
Q4
$78K Sell
17,330
-14,950
-46% -$67.3K ﹤0.01% 3485
2013
Q3
$102K Buy
32,280
+22,218
+221% +$70.2K ﹤0.01% 3454
2013
Q2
$14K Buy
+10,062
New +$14K ﹤0.01% 4529