Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
120,782
+19,949
+20% +$850K 0.01% 779
2025
Q1
$3.28M Buy
100,833
+7,640
+8% +$249K 0.01% 976
2024
Q4
$3.12M Buy
93,193
+78,227
+523% +$2.62M 0.01% 1063
2024
Q3
$439K Buy
14,966
+643
+4% +$18.9K ﹤0.01% 1705
2024
Q2
$390K Buy
14,323
+4,235
+42% +$115K ﹤0.01% 1727
2024
Q1
$161K Hold
10,088
﹤0.01% 1861
2023
Q4
$237K Sell
10,088
-8,170
-45% -$192K ﹤0.01% 1812
2023
Q3
$333K Hold
18,258
﹤0.01% 1771
2023
Q2
$725K Buy
18,258
+220
+1% +$8.74K ﹤0.01% 1583
2023
Q1
$676K Sell
18,038
-476
-3% -$17.8K ﹤0.01% 1615
2022
Q4
$690K Sell
18,514
-16,490
-47% -$615K ﹤0.01% 1634
2022
Q3
$1.07M Hold
35,004
﹤0.01% 1458
2022
Q2
$1.22M Hold
35,004
﹤0.01% 1399
2022
Q1
$1.51M Hold
35,004
﹤0.01% 1344
2021
Q4
$2.06M Buy
35,004
+6,649
+23% +$391K ﹤0.01% 1185
2021
Q3
$1.94M Buy
28,355
+5,397
+24% +$369K ﹤0.01% 1203
2021
Q2
$1.83M Sell
22,958
-240
-1% -$19.2K ﹤0.01% 1211
2021
Q1
$1.95M Buy
23,198
+2,768
+14% +$233K ﹤0.01% 1169
2020
Q4
$1.83M Buy
+20,430
New +$1.83M ﹤0.01% 1190