Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Hold
61,385
0.03% 153
2025
Q1
$3.65M Sell
61,385
-54,540
-47% -$3.25M 0.03% 168
2024
Q4
$7.01M Buy
115,925
+55,400
+92% +$3.35M 0.05% 126
2024
Q3
$4.36M Sell
60,525
-12,700
-17% -$915K 0.03% 150
2024
Q2
$5.16M Buy
73,225
+6,045
+9% +$426K 0.05% 143
2024
Q1
$5.35M Sell
67,180
-6,802
-9% -$542K 0.05% 140
2023
Q4
$6.64M Buy
73,982
+6,946
+10% +$623K 0.05% 129
2023
Q3
$6.61M Buy
67,036
+670
+1% +$66.1K 0.08% 117
2023
Q2
$6.78M Buy
66,366
+57,346
+636% +$5.85M 0.06% 140
2023
Q1
$1.01M Buy
+9,020
New +$1.01M 0.01% 382
2021
Q3
Sell
-1,700
Closed -$267K 341
2021
Q2
$267K Buy
+1,700
New +$267K ﹤0.01% 325
2020
Q4
Sell
-3,700
Closed -$339K 324
2020
Q3
$339K Sell
3,700
-34,151
-90% -$3.13M 0.01% 275
2020
Q2
$2.95M Buy
37,851
+2,471
+7% +$193K 0.05% 165
2020
Q1
$1.74M Sell
35,380
-4,170
-11% -$205K 0.04% 189
2019
Q4
$3.76M Buy
+39,550
New +$3.76M 0.07% 166
2015
Q3
Sell
-3,270
Closed -$278K 354
2015
Q2
$278K Hold
3,270
0.02% 239
2015
Q1
$261K Buy
3,270
+120
+4% +$9.58K 0.01% 387
2014
Q4
$229K Buy
+3,150
New +$229K 0.01% 384