Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
55,705
-59,152
-52% -$1.16M ﹤0.01% 3207
2025
Q1
$892K Buy
114,857
+68,685
+149% +$534K ﹤0.01% 3226
2024
Q4
$484K Sell
46,172
-559,793
-92% -$5.87M ﹤0.01% 3508
2024
Q3
$6.48M Buy
605,965
+38,056
+7% +$407K ﹤0.01% 2186
2024
Q2
$6.21M Buy
567,909
+35,058
+7% +$383K ﹤0.01% 2140
2024
Q1
$6.93M Buy
532,851
+105,525
+25% +$1.37M ﹤0.01% 2105
2023
Q4
$5.77M Buy
427,326
+6,975
+2% +$94.2K ﹤0.01% 2240
2023
Q3
$4.37M Sell
420,351
-1,821
-0.4% -$18.9K ﹤0.01% 2382
2023
Q2
$6.51M Sell
422,172
-31,276
-7% -$482K ﹤0.01% 2139
2023
Q1
$4.62M Buy
453,448
+412,179
+999% +$4.2M ﹤0.01% 2376
2022
Q4
$419K Sell
41,269
-302,860
-88% -$3.07M ﹤0.01% 3468
2022
Q3
$3.25M Buy
+344,129
New +$3.25M ﹤0.01% 2528
2019
Q4
Sell
-27,733
Closed -$435K 3731
2019
Q3
$435K Sell
27,733
-22,435
-45% -$352K ﹤0.01% 3335
2019
Q2
$963K Sell
50,168
-1,183
-2% -$22.7K ﹤0.01% 3078
2019
Q1
$1.14M Buy
51,351
+764
+2% +$17K ﹤0.01% 2979
2018
Q4
$900K Buy
50,587
+7,990
+19% +$142K ﹤0.01% 2977
2018
Q3
$946K Sell
42,597
-4,483
-10% -$99.6K ﹤0.01% 3100
2018
Q2
$1.56M Buy
+47,080
New +$1.56M ﹤0.01% 2826