Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
80,169
+35,076
+78% +$626K ﹤0.01% 3626
2025
Q1
$809K Buy
45,093
+28,226
+167% +$506K ﹤0.01% 3950
2024
Q4
$268K Sell
16,867
-49,538
-75% -$787K ﹤0.01% 4565
2024
Q3
$1.13M Buy
66,405
+20,470
+45% +$349K ﹤0.01% 3686
2024
Q2
$811K Sell
45,935
-8,879
-16% -$157K ﹤0.01% 3693
2024
Q1
$1.02M Buy
+54,814
New +$1.02M ﹤0.01% 3610
2023
Q4
Sell
-13,000
Closed -$205K 4763
2023
Q3
$205K Sell
13,000
-13,956
-52% -$221K ﹤0.01% 4251
2023
Q2
$378K Buy
+26,956
New +$378K ﹤0.01% 4110
2022
Q4
Sell
-30,181
Closed -$409K 5140
2022
Q3
$409K Buy
+30,181
New +$409K ﹤0.01% 4361
2021
Q2
Sell
-13,218
Closed -$246K 5345
2021
Q1
$246K Buy
+13,218
New +$246K ﹤0.01% 4738