Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
11,285
-680
-6% -$70.2K 0.01% 581
2025
Q1
$1.11M Sell
11,965
-15,013
-56% -$1.39M 0.01% 576
2024
Q4
$2.52M Sell
26,978
-10,567
-28% -$988K 0.01% 462
2024
Q3
$3.67M Sell
37,545
-2,407
-6% -$236K 0.02% 410
2024
Q2
$3.91M Sell
39,952
-37,866
-49% -$3.71M 0.02% 378
2024
Q1
$9.57M Buy
77,818
+45,826
+143% +$5.64M 0.06% 262
2023
Q4
$3.88M Buy
31,992
+2,491
+8% +$302K 0.03% 370
2023
Q3
$3.49M Buy
29,501
+12,197
+70% +$1.44M 0.02% 356
2023
Q2
$2.27M Buy
17,304
+1,440
+9% +$189K 0.02% 475
2023
Q1
$1.97M Buy
15,864
+4,134
+35% +$514K 0.01% 580
2022
Q4
$1.63M Buy
11,730
+6,870
+141% +$953K 0.01% 617
2022
Q3
$467K Buy
4,860
+309
+7% +$29.7K ﹤0.01% 831
2022
Q2
$449K Sell
4,551
-112,282
-96% -$11.1M ﹤0.01% 734
2022
Q1
$17.1M Buy
116,833
+52,362
+81% +$7.65M 0.12% 187
2021
Q4
$7.48M Buy
+64,471
New +$7.48M 0.05% 299
2019
Q3
Sell
-6,000
Closed -$463K 743
2019
Q2
$463K Buy
+6,000
New +$463K 0.01% 741
2015
Q2
Sell
-9,474
Closed -$451K 636
2015
Q1
$451K Buy
+9,474
New +$451K 0.01% 551