Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
341,261
-98,522
-22% -$398K ﹤0.01% 2728
2025
Q1
$2.31M Sell
439,783
-7,785
-2% -$40.9K ﹤0.01% 2481
2024
Q4
$2.86M Buy
447,568
+19,777
+5% +$127K ﹤0.01% 2479
2024
Q3
$2.16M Sell
427,791
-26,189
-6% -$132K ﹤0.01% 2568
2024
Q2
$1.69M Buy
453,980
+70,409
+18% +$263K ﹤0.01% 2658
2024
Q1
$1.57M Buy
383,571
+17,680
+5% +$72.3K ﹤0.01% 2774
2023
Q4
$1.43M Buy
365,891
+19,050
+5% +$74.7K ﹤0.01% 2732
2023
Q3
$1.23M Sell
346,841
-137,799
-28% -$488K ﹤0.01% 2768
2023
Q2
$2M Buy
484,640
+142,914
+42% +$589K ﹤0.01% 2624
2023
Q1
$1.31M Buy
341,726
+47,751
+16% +$183K ﹤0.01% 2793
2022
Q4
$1.01M Buy
293,975
+78,097
+36% +$268K ﹤0.01% 2917
2022
Q3
$864K Sell
215,878
-15,083
-7% -$60.4K ﹤0.01% 2967
2022
Q2
$1.39M Sell
230,961
-3,636
-2% -$21.9K ﹤0.01% 2847
2022
Q1
$2.79M Buy
234,597
+50,141
+27% +$596K ﹤0.01% 2636
2021
Q4
$3.31M Sell
184,456
-121,900
-40% -$2.19M ﹤0.01% 2590
2021
Q3
$9M Buy
306,356
+45,471
+17% +$1.34M ﹤0.01% 2060
2021
Q2
$12.8M Buy
+260,885
New +$12.8M ﹤0.01% 1904