Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
70,634
+24,878
+54% +$760K ﹤0.01% 2178
2025
Q1
$1.22M Sell
45,756
-14,794
-24% -$393K ﹤0.01% 2340
2024
Q4
$2.03M Buy
60,550
+7,957
+15% +$267K ﹤0.01% 2181
2024
Q3
$2.37M Buy
52,593
+39,506
+302% +$1.78M ﹤0.01% 2059
2024
Q2
$273K Sell
13,087
-31,311
-71% -$653K ﹤0.01% 2873
2024
Q1
$588K Sell
44,398
-11,417
-20% -$151K ﹤0.01% 2742
2023
Q4
$624K Buy
55,815
+19,951
+56% +$223K ﹤0.01% 2881
2023
Q3
$515K Buy
35,864
+22,620
+171% +$325K ﹤0.01% 2540
2023
Q2
$252K Sell
13,244
-18,530
-58% -$353K ﹤0.01% 2973
2023
Q1
$673K Buy
31,774
+15,201
+92% +$322K ﹤0.01% 2428
2022
Q4
$244K Buy
16,573
+13,013
+366% +$192K ﹤0.01% 2990
2022
Q3
$43K Buy
3,560
+1,093
+44% +$13.2K ﹤0.01% 3700
2022
Q2
$18K Hold
2,467
﹤0.01% 4135
2022
Q1
$17K Hold
2,467
﹤0.01% 4369
2021
Q4
$21K Sell
2,467
-2,945
-54% -$25.1K ﹤0.01% 3106
2021
Q3
$49K Buy
5,412
+2,950
+120% +$26.7K ﹤0.01% 3391
2021
Q2
$23K Buy
+2,462
New +$23K ﹤0.01% 3675
2020
Q4
Sell
-55,495
Closed -$310K 3620
2020
Q3
$310K Buy
55,495
+6,359
+13% +$35.5K ﹤0.01% 2532
2020
Q2
$256K Buy
49,136
+48,758
+12,899% +$254K ﹤0.01% 2672
2020
Q1
$1K Buy
+378
New +$1K ﹤0.01% 3611
2019
Q4
Sell
-55,047
Closed -$309K 4017
2019
Q3
$309K Buy
+55,047
New +$309K ﹤0.01% 2860
2019
Q1
Sell
-55,000
Closed -$313K 4313
2018
Q4
$313K Buy
+55,000
New +$313K ﹤0.01% 2523
2018
Q2
Sell
-1
Closed 4254
2018
Q1
$0 Buy
+1
New ﹤0.01% 4268