Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
125,339
+39,951
+47% +$714K ﹤0.01% 2592
2025
Q1
$1.53M Buy
85,388
+61,117
+252% +$1.1M ﹤0.01% 2844
2024
Q4
$385K Sell
24,271
-20,286
-46% -$322K ﹤0.01% 4265
2024
Q3
$761K Sell
44,557
-12,100
-21% -$207K ﹤0.01% 3364
2024
Q2
$1,000K Buy
56,657
+43,431
+328% +$767K ﹤0.01% 3036
2024
Q1
$246K Buy
+13,226
New +$246K ﹤0.01% 4597
2023
Q4
Sell
-25,223
Closed -$399K 5834
2023
Q3
$399K Sell
25,223
-31,557
-56% -$499K ﹤0.01% 4000
2023
Q2
$797K Sell
56,780
-190,687
-77% -$2.68M ﹤0.01% 3200
2023
Q1
$2.76M Buy
247,467
+3,945
+2% +$44K ﹤0.01% 2256
2022
Q4
$3.8M Buy
243,522
+73,596
+43% +$1.15M ﹤0.01% 2026
2022
Q3
$2.3M Buy
169,926
+58,483
+52% +$793K ﹤0.01% 2602
2022
Q2
$1.11M Sell
111,443
-34,133
-23% -$340K ﹤0.01% 3291
2022
Q1
$2.1M Buy
145,576
+128,545
+755% +$1.85M ﹤0.01% 2961
2021
Q4
$268K Buy
+17,031
New +$268K ﹤0.01% 5222
2021
Q3
Sell
-17,026
Closed -$439K 6330
2021
Q2
$439K Buy
+17,026
New +$439K ﹤0.01% 4841
2021
Q1
Sell
-22,660
Closed -$573K 6224
2020
Q4
$573K Buy
22,660
+7,014
+45% +$177K ﹤0.01% 3747
2020
Q3
$427K Sell
15,646
-36,359
-70% -$992K ﹤0.01% 3612
2020
Q2
$1.22M Buy
52,005
+1,281
+3% +$30K ﹤0.01% 2680
2020
Q1
$967K Buy
50,724
+28,833
+132% +$550K ﹤0.01% 2899
2019
Q4
$594K Buy
+21,891
New +$594K ﹤0.01% 3428