Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
+56,714
New +$1.17M ﹤0.01% 3169
2024
Q2
Sell
-6,996
Closed -$209K 3898
2024
Q1
$209K Buy
+6,996
New +$209K ﹤0.01% 3679
2023
Q4
Sell
-6,268
Closed -$221K 3924
2023
Q3
$221K Buy
6,268
+337
+6% +$11.9K ﹤0.01% 3675
2023
Q2
$225K Buy
5,931
+601
+11% +$22.8K ﹤0.01% 3695
2023
Q1
$201K Sell
5,330
-228
-4% -$8.61K ﹤0.01% 3724
2022
Q4
$236K Buy
+5,558
New +$236K ﹤0.01% 3665
2022
Q2
Sell
-5,669
Closed -$205K 3929
2022
Q1
$205K Sell
5,669
-6,812
-55% -$246K ﹤0.01% 3751
2021
Q4
$494K Buy
12,481
+6,623
+113% +$262K ﹤0.01% 3527
2021
Q3
$255K Buy
5,858
+232
+4% +$10.1K ﹤0.01% 3635
2021
Q2
$230K Sell
5,626
-1,417
-20% -$57.9K ﹤0.01% 3715
2021
Q1
$232K Sell
7,043
-29,324
-81% -$966K ﹤0.01% 3668
2020
Q4
$1.48M Buy
36,367
+2,810
+8% +$114K ﹤0.01% 2913
2020
Q3
$1.23M Buy
33,557
+27,559
+459% +$1.01M ﹤0.01% 2880
2020
Q2
$204K Sell
5,998
-36,071
-86% -$1.23M ﹤0.01% 3490
2020
Q1
$891K Buy
42,069
+796
+2% +$16.9K ﹤0.01% 2871
2019
Q4
$921K Buy
41,273
+421
+1% +$9.4K ﹤0.01% 3090
2019
Q3
$827K Buy
+40,852
New +$827K ﹤0.01% 3094
2014
Q4
Sell
-445
Closed -$9K 3998
2014
Q3
$9K Buy
445
+320
+256% +$6.47K ﹤0.01% 4856
2014
Q2
$3K Buy
125
+9
+8% +$216 ﹤0.01% 5073
2014
Q1
$2K Buy
+116
New +$2K ﹤0.01% 5031