Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Hold
1,719
﹤0.01% 258
2025
Q1
$686K Buy
1,719
+46
+3% +$18.4K ﹤0.01% 217
2024
Q4
$601K Hold
1,673
﹤0.01% 212
2024
Q3
$579K Hold
1,673
﹤0.01% 230
2024
Q2
$491K Hold
1,673
﹤0.01% 225
2024
Q1
$551K Hold
1,673
﹤0.01% 213
2023
Q4
$487K Hold
1,673
﹤0.01% 237
2023
Q3
$542K Hold
1,673
﹤0.01% 226
2023
Q2
$578K Sell
1,673
-137,164
-99% -$47.3M ﹤0.01% 245
2023
Q1
$43.8M Buy
+138,837
New +$43.8M 0.27% 75
2022
Q1
Sell
-116,142
Closed -$34.2K 186
2021
Q4
$34.2K Sell
116,142
-179,084
-61% -$52.7K 0.18% 87
2021
Q3
$84.4M Buy
295,226
+8,780
+3% +$2.51M 0.54% 41
2021
Q2
$68.4M Buy
286,446
+6,817
+2% +$1.63M 0.48% 44
2021
Q1
$64.3M Buy
279,629
+240,321
+611% +$55.3M 0.5% 41
2020
Q4
$8.31M Buy
+39,308
New +$8.31M 0.06% 87
2020
Q3
Sell
-52,423
Closed -$10.1M 146
2020
Q2
$10.1M Buy
+52,423
New +$10.1M 0.1% 99
2017
Q4
Sell
-65,500
Closed -$9.57M 39
2017
Q3
$9.57M Buy
+65,500
New +$9.57M 0.43% 47