Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
9,012
+959
+12% +$150K ﹤0.01% 1775
2025
Q1
$1.04M Sell
8,053
-398
-5% -$51.4K ﹤0.01% 1931
2024
Q4
$1.21M Sell
8,451
-1,160
-12% -$166K ﹤0.01% 1838
2024
Q3
$1.43M Sell
9,611
-376
-4% -$55.9K ﹤0.01% 1709
2024
Q2
$1.29M Buy
9,987
+438
+5% +$56.6K ﹤0.01% 1709
2024
Q1
$1.29M Buy
9,549
+145
+2% +$19.6K ﹤0.01% 1653
2023
Q4
$1.13M Buy
9,404
+2,804
+42% +$335K ﹤0.01% 1777
2023
Q3
$643K Buy
6,600
+1,155
+21% +$113K ﹤0.01% 2046
2023
Q2
$505K Buy
5,445
+2,775
+104% +$257K ﹤0.01% 2191
2023
Q1
$229K Sell
2,670
-588
-18% -$50.4K ﹤0.01% 2633
2022
Q4
$261K Sell
3,258
-622
-16% -$49.8K ﹤0.01% 2552
2022
Q3
$253K Buy
3,880
+576
+17% +$37.6K ﹤0.01% 2439
2022
Q2
$220K Buy
3,304
+158
+5% +$10.5K ﹤0.01% 2551
2022
Q1
$240K Sell
3,146
-76
-2% -$5.8K ﹤0.01% 2667
2021
Q4
$330K Buy
3,222
+337
+12% +$34.5K ﹤0.01% 2405
2021
Q3
$249K Sell
2,885
-142
-5% -$12.3K ﹤0.01% 2534
2021
Q2
$273K Buy
3,027
+45
+2% +$4.06K ﹤0.01% 2428
2021
Q1
$269K Buy
+2,982
New +$269K ﹤0.01% 2368
2020
Q1
Sell
-3,638
Closed -$271K 2186
2019
Q4
$271K Sell
3,638
-260
-7% -$19.4K ﹤0.01% 1775
2019
Q3
$239K Buy
3,898
+298
+8% +$18.3K ﹤0.01% 1937
2019
Q2
$235K Buy
+3,600
New +$235K ﹤0.01% 1938
2016
Q2
Sell
-5,402
Closed -$200K 1837
2016
Q1
$200K Buy
+5,402
New +$200K ﹤0.01% 1733