Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
9,093
+4,138
+84% +$782K ﹤0.01% 706
2025
Q1
$1.16M Buy
4,955
+3,053
+161% +$716K ﹤0.01% 767
2024
Q4
$749K Buy
1,902
+1,289
+210% +$508K ﹤0.01% 863
2024
Q3
$205K Buy
+613
New +$205K ﹤0.01% 1148
2024
Q1
Sell
-787
Closed -$229K 1274
2023
Q4
$229K Buy
+787
New +$229K ﹤0.01% 1059
2023
Q3
Sell
-722
Closed -$238K 1183
2023
Q2
$238K Buy
+722
New +$238K ﹤0.01% 1018
2023
Q1
Sell
-902
Closed -$241K 1228
2022
Q4
$241K Sell
902
-418
-32% -$112K ﹤0.01% 1029
2022
Q3
$325K Buy
1,320
+21
+2% +$5.17K ﹤0.01% 905
2022
Q2
$276K Buy
1,299
+561
+76% +$119K ﹤0.01% 978
2022
Q1
$241K Sell
738
-130
-15% -$42.5K ﹤0.01% 1101
2021
Q4
$465K Sell
868
-4,714
-84% -$2.53M ﹤0.01% 925
2021
Q3
$3.72M Buy
5,582
+974
+21% +$650K 0.01% 378
2021
Q2
$3.13M Sell
4,608
-2,541
-36% -$1.73M 0.01% 430
2021
Q1
$4.27M Buy
7,149
+1,800
+34% +$1.07M 0.01% 342
2020
Q4
$2.39M Buy
+5,349
New +$2.39M 0.01% 468
2019
Q4
Sell
-7,980
Closed -$1.36M 1131
2019
Q3
$1.36M Buy
+7,980
New +$1.36M 0.01% 506
2018
Q3
Sell
-2,522
Closed -$352K 1160
2018
Q2
$352K Buy
+2,522
New +$352K ﹤0.01% 897