Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
24,112
-2,244
-9% -$194K ﹤0.01% 1536
2025
Q1
$1.37M Sell
26,356
-1,111
-4% -$57.8K ﹤0.01% 1746
2024
Q4
$1.51M Sell
27,467
-2,015
-7% -$111K ﹤0.01% 1685
2024
Q3
$1.97M Sell
29,482
-62
-0.2% -$4.15K ﹤0.01% 1531
2024
Q2
$1.63M Buy
29,544
+201
+0.7% +$11.1K ﹤0.01% 1560
2024
Q1
$1.5M Buy
29,343
+572
+2% +$29.2K ﹤0.01% 1576
2023
Q4
$1.3M Buy
28,771
+7,519
+35% +$341K ﹤0.01% 1691
2023
Q3
$870K Buy
21,252
+14,777
+228% +$605K ﹤0.01% 1859
2023
Q2
$284K Buy
+6,475
New +$284K ﹤0.01% 2589
2022
Q2
Sell
-9,840
Closed -$263K 2995
2022
Q1
$263K Buy
+9,840
New +$263K ﹤0.01% 2601
2020
Q2
Sell
-11,336
Closed -$89K 2235
2020
Q1
$89K Buy
11,336
+215
+2% +$1.69K ﹤0.01% 1926
2019
Q4
$233K Buy
11,121
+500
+5% +$10.5K ﹤0.01% 1863
2019
Q3
$213K Buy
10,621
+359
+3% +$7.2K ﹤0.01% 2018
2019
Q2
$258K Buy
10,262
+81
+0.8% +$2.04K ﹤0.01% 1883
2019
Q1
$257K Buy
10,181
+514
+5% +$13K ﹤0.01% 1802
2018
Q4
$210K Buy
+9,667
New +$210K ﹤0.01% 1809