Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
15,611
+1,329
+9% +$184K ﹤0.01% 991
2025
Q1
$2.28M Buy
14,282
+6,039
+73% +$965K ﹤0.01% 928
2024
Q4
$1.1M Buy
8,243
+186
+2% +$24.7K ﹤0.01% 1157
2024
Q3
$1.09M Buy
+8,057
New +$1.09M ﹤0.01% 1151
2023
Q4
Sell
-5,420
Closed -$829K 1753
2023
Q3
$829K Buy
5,420
+3,387
+167% +$518K ﹤0.01% 1168
2023
Q2
$276K Buy
+2,033
New +$276K ﹤0.01% 1529
2023
Q1
Sell
-9,983
Closed -$1.42M 1712
2022
Q4
$1.42M Sell
9,983
-408
-4% -$57.9K ﹤0.01% 976
2022
Q3
$1.13M Sell
10,391
-1,043
-9% -$114K ﹤0.01% 1006
2022
Q2
$1.21M Buy
11,434
+953
+9% +$101K ﹤0.01% 1013
2022
Q1
$1.12M Buy
+10,481
New +$1.12M ﹤0.01% 1099
2015
Q3
Sell
-3,794
Closed -$254K 1279
2015
Q2
$254K Buy
+3,794
New +$254K ﹤0.01% 1164