Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
682,506
+582,945
+586% +$769K ﹤0.01% 2931
2025
Q1
$115K Hold
99,561
﹤0.01% 3322
2024
Q4
$208K Sell
99,561
-1,500
-1% -$3.14K ﹤0.01% 3322
2024
Q3
$165K Sell
101,061
-164,953
-62% -$269K ﹤0.01% 3354
2024
Q2
$148K Sell
266,014
-266,275
-50% -$148K ﹤0.01% 3458
2024
Q1
$409K Sell
532,289
-101,823
-16% -$78.3K ﹤0.01% 3101
2023
Q4
$736K Sell
634,112
-2,211
-0.3% -$2.57K ﹤0.01% 2931
2023
Q3
$757K Hold
636,323
﹤0.01% 2888
2023
Q2
$967K Buy
636,323
+87,814
+16% +$133K ﹤0.01% 2781
2023
Q1
$845K Hold
548,509
﹤0.01% 2789
2022
Q4
$1.04M Buy
548,509
+15,003
+3% +$28.5K ﹤0.01% 2758
2022
Q3
$1.22M Buy
533,506
+24,185
+5% +$55.2K ﹤0.01% 2723
2022
Q2
$1.2M Sell
509,321
-12,914
-2% -$30.4K ﹤0.01% 2722
2022
Q1
$2.45M Buy
522,235
+13,777
+3% +$64.5K ﹤0.01% 2574
2021
Q4
$2.18M Buy
508,458
+15,913
+3% +$68.1K ﹤0.01% 2681
2021
Q3
$3.27M Buy
492,545
+10,517
+2% +$69.8K ﹤0.01% 2570
2021
Q2
$3.51M Buy
482,028
+413,790
+606% +$3.01M ﹤0.01% 2522
2021
Q1
$670K Buy
+68,238
New +$670K ﹤0.01% 2984
2018
Q2
Sell
-15,080
Closed -$140K 3125
2018
Q1
$140K Hold
15,080
﹤0.01% 3025
2017
Q4
$179K Hold
15,080
﹤0.01% 2997
2017
Q3
$189K Hold
15,080
﹤0.01% 3020
2017
Q2
$208K Hold
15,080
﹤0.01% 3020
2017
Q1
$344K Buy
+15,080
New +$344K ﹤0.01% 2778