Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.85M Buy
144,371
+116
+0.1% +$6.3K 0.01% 625
2025
Q1
$7.27M Buy
144,255
+36,181
+33% +$1.82M 0.01% 594
2024
Q4
$4.99M Buy
108,074
+510
+0.5% +$23.5K 0.01% 713
2024
Q3
$5.1M Buy
107,564
+55,547
+107% +$2.64M 0.01% 690
2024
Q2
$2.39M Sell
52,017
-11,111
-18% -$510K 0.01% 838
2024
Q1
$2.73M Buy
63,128
+22,525
+55% +$975K 0.01% 853
2023
Q4
$1.61M Buy
40,603
+24,449
+151% +$970K 0.01% 827
2023
Q3
$544K Sell
16,154
-8,443
-34% -$285K ﹤0.01% 948
2023
Q2
$822K Buy
24,597
+983
+4% +$32.9K ﹤0.01% 984
2023
Q1
$766K Buy
23,614
+3,999
+20% +$130K ﹤0.01% 1095
2022
Q4
$544K Buy
19,615
+1,840
+10% +$51K ﹤0.01% 905
2022
Q3
$432K Buy
17,775
+67
+0.4% +$1.63K 0.01% 767
2022
Q2
$477K Buy
+17,708
New +$477K 0.01% 760
2022
Q1
Sell
-8,025
Closed -$262K 1077
2021
Q4
$262K Buy
+8,025
New +$262K ﹤0.01% 826
2019
Q4
Sell
-13,078
Closed -$310K 563
2019
Q3
$310K Buy
+13,078
New +$310K 0.02% 387