Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
146,343
-20,079
-12% -$191K ﹤0.01% 1900
2025
Q1
$2.02M Buy
166,422
+213
+0.1% +$2.59K ﹤0.01% 1723
2024
Q4
$2.34M Buy
166,209
+41,618
+33% +$585K ﹤0.01% 1733
2024
Q3
$2.16M Buy
124,591
+55,774
+81% +$968K ﹤0.01% 1668
2024
Q2
$1.14M Sell
68,817
-38,859
-36% -$641K ﹤0.01% 1900
2024
Q1
$1.98M Buy
107,676
+982
+0.9% +$18K ﹤0.01% 1645
2023
Q4
$1.93M Sell
106,694
-5,695
-5% -$103K ﹤0.01% 1682
2023
Q3
$1.98M Buy
112,389
+3,505
+3% +$61.9K ﹤0.01% 1349
2023
Q2
$2.13M Buy
108,884
+23,343
+27% +$456K ﹤0.01% 1589
2023
Q1
$1.66M Sell
85,541
-4,005
-4% -$77.8K ﹤0.01% 1785
2022
Q4
$1.91M Sell
89,546
-2,924
-3% -$62.3K ﹤0.01% 1686
2022
Q3
$2.05M Hold
92,470
﹤0.01% 1606
2022
Q2
$2.29M Hold
92,470
﹤0.01% 1696
2022
Q1
$3.22M Buy
92,470
+3,200
+4% +$111K ﹤0.01% 1609
2021
Q4
$3.39M Buy
89,270
+87,364
+4,584% +$3.32M ﹤0.01% 1658
2021
Q3
$73K Sell
1,906
-58,227
-97% -$2.23M ﹤0.01% 3914
2021
Q2
$2.02M Sell
60,133
-576,810
-91% -$19.4M ﹤0.01% 2200
2021
Q1
$22.5M Buy
636,943
+611,378
+2,391% +$21.6M 0.01% 862
2020
Q4
$765K Buy
25,565
+25,316
+10,167% +$758K ﹤0.01% 2619
2020
Q3
$9K Buy
+249
New +$9K ﹤0.01% 4111