Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Sell
139,263
-1,747
-1% -$87.6K 0.05% 129
2025
Q1
$6.65M Buy
141,010
+3,220
+2% +$152K 0.05% 130
2024
Q4
$7.29M Buy
137,790
+497
+0.4% +$26.3K 0.05% 121
2024
Q3
$7.62M Buy
137,293
+15,700
+13% +$872K 0.06% 119
2024
Q2
$7.17M Sell
121,593
-27,991
-19% -$1.65M 0.07% 121
2024
Q1
$10.3M Buy
149,584
+22,020
+17% +$1.51M 0.1% 85
2023
Q4
$10.3M Buy
127,564
+30,948
+32% +$2.51M 0.09% 81
2023
Q3
$6.24M Buy
96,616
+16,308
+20% +$1.05M 0.07% 124
2023
Q2
$6.79M Buy
80,308
+5,911
+8% +$500K 0.06% 139
2023
Q1
$8.28M Sell
74,397
-29,166
-28% -$3.25M 0.08% 118
2022
Q4
$12.4M Sell
103,563
-2,856
-3% -$342K 0.13% 88
2022
Q3
$10.7M Buy
106,419
+61,420
+136% +$6.15M 0.12% 95
2022
Q2
$3.29K Buy
44,999
+1,726
+4% +$126 0.03% 219
2022
Q1
$5.38M Sell
43,273
-716
-2% -$89K 0.04% 184
2021
Q4
$9.63M Buy
43,989
+39,142
+808% +$8.57M 0.07% 136
2021
Q3
$1.01M Buy
4,847
+440
+10% +$91.5K 0.01% 256
2021
Q2
$907K Buy
4,407
+445
+11% +$91.6K 0.01% 266
2021
Q1
$799K Buy
3,962
+771
+24% +$155K 0.01% 270
2020
Q4
$568K Buy
3,191
+940
+42% +$167K 0.01% 263
2020
Q3
$274K Buy
+2,251
New +$274K ﹤0.01% 280
2015
Q3
Sell
-17,105
Closed -$240K 376
2015
Q2
$240K Buy
+17,105
New +$240K 0.02% 262