Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Sell
61,145
-265
-0.4% -$14.1K 0.01% 970
2025
Q1
$2.18M Sell
61,410
-7,457
-11% -$264K ﹤0.01% 1154
2024
Q4
$2.4M Sell
68,867
-2,574
-4% -$89.7K ﹤0.01% 1183
2024
Q3
$2.77M Sell
71,441
-933
-1% -$36.2K ﹤0.01% 1153
2024
Q2
$2.56M Buy
72,374
+9,697
+15% +$344K ﹤0.01% 1162
2024
Q1
$2.08M Buy
62,677
+17,693
+39% +$587K ﹤0.01% 1233
2023
Q4
$1.96M Sell
44,984
-32
-0.1% -$1.4K ﹤0.01% 1255
2023
Q3
$2.06M Buy
45,016
+3,191
+8% +$146K 0.01% 1190
2023
Q2
$2.09M Sell
41,825
-4,632
-10% -$232K 0.01% 1177
2023
Q1
$2.49M Buy
46,457
+8,385
+22% +$449K 0.01% 1131
2022
Q4
$2.61M Buy
38,072
+4,502
+13% +$308K 0.01% 1087
2022
Q3
$2.05M Sell
33,570
-676
-2% -$41.3K 0.01% 1165
2022
Q2
$1.17M Buy
34,246
+4,369
+15% +$149K ﹤0.01% 1410
2022
Q1
$1.32M Buy
29,877
+26,685
+836% +$1.18M ﹤0.01% 1413
2021
Q4
$255K Hold
3,192
﹤0.01% 1831
2021
Q3
$159K Hold
3,192
﹤0.01% 1953
2021
Q2
$152K Sell
3,192
-514
-14% -$24.5K ﹤0.01% 1996
2021
Q1
$128K Hold
3,706
﹤0.01% 2046
2020
Q4
$110K Hold
3,706
﹤0.01% 2093
2020
Q3
$66K Hold
3,706
﹤0.01% 2122
2020
Q2
$55K Buy
+3,706
New +$55K ﹤0.01% 2197
2017
Q4
Sell
-12,600
Closed -$63K 2551
2017
Q3
$63K Hold
12,600
﹤0.01% 2277
2017
Q2
$86K Hold
12,600
﹤0.01% 2155
2017
Q1
$91K Buy
+12,600
New +$91K ﹤0.01% 2141