Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
6,343
-7,415
-54% -$2.04M ﹤0.01% 2325
2025
Q1
$2.54M Buy
13,758
+6,675
+94% +$1.23M ﹤0.01% 1879
2024
Q4
$1.4M Buy
7,083
+824
+13% +$162K ﹤0.01% 2434
2024
Q3
$1.3M Buy
6,259
+5,199
+490% +$1.08M ﹤0.01% 2454
2024
Q2
$249K Sell
1,060
-4,694
-82% -$1.1M ﹤0.01% 2931
2024
Q1
$1.02M Sell
5,754
-536
-9% -$95.1K ﹤0.01% 2392
2023
Q4
$864K Buy
6,290
+330
+6% +$45.3K ﹤0.01% 2698
2023
Q3
$670K Buy
5,960
+165
+3% +$18.5K ﹤0.01% 2362
2023
Q2
$679K Buy
5,795
+5,001
+630% +$586K ﹤0.01% 2408
2023
Q1
$83K Buy
794
+159
+25% +$16.6K ﹤0.01% 3622
2022
Q4
$52K Sell
635
-916
-59% -$75K ﹤0.01% 3762
2022
Q3
$132K Buy
1,551
+357
+30% +$30.4K ﹤0.01% 3295
2022
Q2
$106K Buy
1,194
+543
+83% +$48.2K ﹤0.01% 3436
2022
Q1
$71K Buy
651
+648
+21,600% +$70.7K ﹤0.01% 3834
2021
Q4
$0 Sell
3
-6,661
-100% ﹤0.01% 3643
2021
Q3
$682K Buy
6,664
+4,491
+207% +$460K ﹤0.01% 2457
2021
Q2
$224K Buy
+2,173
New +$224K ﹤0.01% 2840
2020
Q4
Sell
-5,148
Closed -$268K 3665
2020
Q3
$268K Buy
+5,148
New +$268K ﹤0.01% 2604
2018
Q3
Sell
-1,200
Closed -$33K 4414
2018
Q2
$33K Buy
1,200
+200
+20% +$5.5K ﹤0.01% 3451
2018
Q1
$27K Buy
1,000
+911
+1,024% +$24.6K ﹤0.01% 3760
2017
Q4
$2K Sell
89
-1,109
-93% -$24.9K ﹤0.01% 3966
2017
Q3
$34K Sell
1,198
-2,102
-64% -$59.7K ﹤0.01% 3065
2017
Q2
$73K Buy
+3,300
New +$73K ﹤0.01% 2888
2016
Q1
Sell
-7,342
Closed -$66K 3603
2015
Q4
$66K Buy
7,342
+1,608
+28% +$14.5K ﹤0.01% 2413
2015
Q3
$52K Buy
5,734
+2,856
+99% +$25.9K ﹤0.01% 2581
2015
Q2
$35K Buy
+2,878
New +$35K ﹤0.01% 2758