Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
299,951
-22,850
-7% -$161K ﹤0.01% 1989
2025
Q1
$2.04M Buy
322,801
+26,978
+9% +$171K ﹤0.01% 2070
2024
Q4
$2.79M Sell
295,823
-19,005
-6% -$179K ﹤0.01% 1889
2024
Q3
$2.38M Buy
314,828
+96,425
+44% +$730K ﹤0.01% 1905
2024
Q2
$1.61M Buy
218,403
+40,068
+22% +$295K ﹤0.01% 1916
2024
Q1
$2.31M Buy
178,335
+32,454
+22% +$421K ﹤0.01% 1739
2023
Q4
$2.6M Buy
145,881
+32,641
+29% +$581K ﹤0.01% 1468
2023
Q3
$2.17M Sell
113,240
-83,057
-42% -$1.59M ﹤0.01% 1420
2023
Q2
$3.1M Sell
196,297
-389,992
-67% -$6.15M ﹤0.01% 1386
2023
Q1
$10.4M Buy
586,289
+406,451
+226% +$7.22M 0.01% 833
2022
Q4
$1.47M Sell
179,838
-524,354
-74% -$4.29M ﹤0.01% 1728
2022
Q3
$6.45M Sell
704,192
-117,926
-14% -$1.08M ﹤0.01% 989
2022
Q2
$9.54M Buy
822,118
+319,795
+64% +$3.71M 0.01% 851
2022
Q1
$8.73M Buy
502,323
+144,753
+40% +$2.52M 0.01% 958
2021
Q4
$12.7M Sell
357,570
-196,548
-35% -$6.97M 0.01% 839
2021
Q3
$22.4M Buy
554,118
+159,785
+41% +$6.46M 0.01% 646
2021
Q2
$23.5M Buy
394,333
+138,141
+54% +$8.23M 0.01% 677
2021
Q1
$17.2M Buy
256,192
+169,806
+197% +$11.4M 0.01% 767
2020
Q4
$7.55M Sell
86,386
-8,077
-9% -$706K ﹤0.01% 1095
2020
Q3
$8.85M Buy
94,463
+1,153
+1% +$108K 0.01% 896
2020
Q2
$7.94M Buy
93,310
+85,459
+1,089% +$7.27M 0.01% 890
2020
Q1
$149K Buy
7,851
+6,822
+663% +$129K ﹤0.01% 3036
2019
Q4
$21K Buy
1,029
+29
+3% +$592 ﹤0.01% 4476
2019
Q3
$24K Hold
1,000
﹤0.01% 4172
2019
Q2
$20K Buy
+1,000
New +$20K ﹤0.01% 4577