Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$716K Buy
39,315
+5,976
+18% +$109K ﹤0.01% 3006
2025
Q1
$606K Buy
33,339
+5,387
+19% +$97.9K ﹤0.01% 3068
2024
Q4
$661K Sell
27,952
-1,734
-6% -$41K ﹤0.01% 3099
2024
Q3
$851K Sell
29,686
-21,257
-42% -$609K ﹤0.01% 2972
2024
Q2
$1.15M Buy
50,943
+325
+0.6% +$7.34K ﹤0.01% 2856
2024
Q1
$1.14M Buy
50,618
+31,902
+170% +$721K ﹤0.01% 2928
2023
Q4
$478K Sell
18,716
-5,853
-24% -$150K ﹤0.01% 3239
2023
Q3
$489K Buy
24,569
+6,200
+34% +$124K ﹤0.01% 3199
2023
Q2
$495K Sell
18,369
-67
-0.4% -$1.81K ﹤0.01% 3233
2023
Q1
$533K Buy
18,436
+4,005
+28% +$116K ﹤0.01% 3209
2022
Q4
$318K Buy
+14,431
New +$318K ﹤0.01% 3464
2022
Q2
Sell
-5,468
Closed -$295K 4062
2022
Q1
$295K Sell
5,468
-129
-2% -$6.96K ﹤0.01% 3608
2021
Q4
$371K Sell
5,597
-28,826
-84% -$1.91M ﹤0.01% 3481
2021
Q3
$2.28M Buy
34,423
+2,762
+9% +$183K ﹤0.01% 2747
2021
Q2
$2.53M Buy
31,661
+26,708
+539% +$2.13M ﹤0.01% 2740
2021
Q1
$280K Buy
+4,953
New +$280K ﹤0.01% 3556
2020
Q3
Sell
-59,318
Closed -$1.56M 3628
2020
Q2
$1.56M Buy
+59,318
New +$1.56M ﹤0.01% 2588