Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Buy
13,888
+2,075
+18% +$132K ﹤0.01% 4221
2025
Q1
$715K Sell
11,813
-4,194
-26% -$254K ﹤0.01% 4245
2024
Q4
$1.01M Buy
16,007
+1,994
+14% +$126K ﹤0.01% 4161
2024
Q3
$831K Sell
14,013
-4,876
-26% -$289K ﹤0.01% 4165
2024
Q2
$1.53M Buy
18,889
+2,834
+18% +$229K ﹤0.01% 3998
2024
Q1
$1.22M Buy
16,055
+2,347
+17% +$178K ﹤0.01% 4088
2023
Q4
$954K Buy
13,708
+1,808
+15% +$126K ﹤0.01% 4200
2023
Q3
$821K Buy
11,900
+2,965
+33% +$205K ﹤0.01% 4230
2023
Q2
$627K Buy
8,935
+3,092
+53% +$217K ﹤0.01% 4345
2023
Q1
$338K Buy
5,843
+5,127
+716% +$296K ﹤0.01% 4560
2022
Q4
$28.9K Sell
716
-12,980
-95% -$523K ﹤0.01% 5251
2022
Q3
$641K Buy
13,696
+7,110
+108% +$333K ﹤0.01% 4556
2022
Q2
$336K Buy
6,586
+2,688
+69% +$137K ﹤0.01% 4795
2022
Q1
$197K Sell
3,898
-4,844
-55% -$245K ﹤0.01% 5022
2021
Q4
$596K Buy
8,742
+2,514
+40% +$171K ﹤0.01% 4754
2021
Q3
$563K Buy
6,228
+2,284
+58% +$206K ﹤0.01% 4662
2021
Q2
$427K Buy
3,944
+336
+9% +$36.4K ﹤0.01% 4658
2021
Q1
$415K Buy
+3,608
New +$415K ﹤0.01% 4569
2019
Q3
Sell
-16,836
Closed -$777K 4949
2019
Q2
$777K Buy
+16,836
New +$777K ﹤0.01% 4030