Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
55,170
+11,820
+27% +$308K 0.01% 310
2025
Q1
$1.1M Buy
43,350
+10,750
+33% +$273K 0.01% 322
2024
Q4
$690K Buy
+32,600
New +$690K 0.01% 325
2024
Q3
Sell
-20,600
Closed -$350K 467
2024
Q2
$350K Sell
20,600
-33,500
-62% -$569K ﹤0.01% 355
2024
Q1
$928K Sell
54,100
-24,400
-31% -$418K 0.01% 282
2023
Q4
$1.49M Sell
78,500
-7,650
-9% -$145K 0.02% 257
2023
Q3
$1.42M Sell
86,150
-21,300
-20% -$351K 0.02% 264
2023
Q2
$1.93M Buy
107,450
+150
+0.1% +$2.7K 0.03% 226
2023
Q1
$1.95M Buy
107,300
+36,750
+52% +$666K 0.03% 177
2022
Q4
$1.08M Buy
70,550
+2,750
+4% +$42K 0.02% 228
2022
Q3
$869K Sell
67,800
-900
-1% -$11.5K 0.01% 253
2022
Q2
$1.12M Sell
68,700
-8,325
-11% -$136K 0.02% 264
2022
Q1
$1.58M Buy
77,025
+27,250
+55% +$560K 0.02% 252
2021
Q4
$1.26M Sell
49,775
-1,380
-3% -$34.9K 0.01% 285
2021
Q3
$1.13M Buy
51,155
+38,605
+308% +$854K 0.01% 282
2021
Q2
$244K Buy
+12,550
New +$244K ﹤0.01% 374