Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828K Buy
24,219
+489
+2% +$16.7K ﹤0.01% 2072
2025
Q1
$732K Buy
23,730
+1,005
+4% +$31K ﹤0.01% 2091
2024
Q4
$718K Buy
22,725
+902
+4% +$28.5K ﹤0.01% 2124
2024
Q3
$712K Buy
21,823
+1,646
+8% +$53.7K ﹤0.01% 2119
2024
Q2
$533K Buy
20,177
+1,633
+9% +$43.2K ﹤0.01% 2193
2024
Q1
$525K Buy
18,544
+188
+1% +$5.32K ﹤0.01% 2211
2023
Q4
$470K Sell
18,356
-613
-3% -$15.7K ﹤0.01% 1968
2023
Q3
$459K Sell
18,969
-2,152
-10% -$52.1K ﹤0.01% 1954
2023
Q2
$621K Buy
21,121
+1,991
+10% +$58.5K ﹤0.01% 1865
2023
Q1
$512K Buy
19,130
+243
+1% +$6.51K ﹤0.01% 1691
2022
Q4
$588K Sell
18,887
-18,254
-49% -$568K ﹤0.01% 1651
2022
Q3
$906K Sell
37,141
-4,025
-10% -$98.2K ﹤0.01% 1535
2022
Q2
$1.03M Sell
41,166
-24,773
-38% -$622K ﹤0.01% 1526
2022
Q1
$1.92M Sell
65,939
-3,745
-5% -$109K ﹤0.01% 1422
2021
Q4
$1.83M Buy
69,684
+1,561
+2% +$40.9K ﹤0.01% 1520
2021
Q3
$1.61M Buy
68,123
+53,790
+375% +$1.27M ﹤0.01% 1503
2021
Q2
$366K Buy
14,333
+1,985
+16% +$50.7K ﹤0.01% 1667
2021
Q1
$284K Buy
+12,348
New +$284K ﹤0.01% 1713
2020
Q1
Sell
-23,185
Closed -$389K 1482
2019
Q4
$389K Buy
23,185
+3,950
+21% +$66.3K ﹤0.01% 1391
2019
Q3
$319K Buy
+19,235
New +$319K ﹤0.01% 1415