Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
26,521
-136,153
-84% -$2.62M ﹤0.01% 3679
2025
Q1
$2.39M Buy
162,674
+155,082
+2,043% +$2.28M ﹤0.01% 2072
2024
Q4
$203K Sell
7,592
-58,820
-89% -$1.57M ﹤0.01% 5082
2024
Q3
$1.71M Buy
66,412
+13,668
+26% +$351K ﹤0.01% 2632
2024
Q2
$1.75M Buy
52,744
+31,180
+145% +$1.03M ﹤0.01% 2917
2024
Q1
$719K Sell
21,564
-12,089
-36% -$403K ﹤0.01% 3629
2023
Q4
$1.19M Buy
33,653
+12,165
+57% +$431K ﹤0.01% 3106
2023
Q3
$740K Buy
21,488
+5,214
+32% +$180K ﹤0.01% 3191
2023
Q2
$676K Buy
16,274
+1,329
+9% +$55.2K ﹤0.01% 3460
2023
Q1
$574K Sell
14,945
-656
-4% -$25.2K ﹤0.01% 3517
2022
Q4
$500K Buy
+15,601
New +$500K ﹤0.01% 3407
2022
Q3
Sell
-18,166
Closed -$504K 5811
2022
Q2
$504K Sell
18,166
-18,021
-50% -$500K ﹤0.01% 3558
2022
Q1
$1.07M Sell
36,187
-24,531
-40% -$726K ﹤0.01% 2884
2021
Q4
$2.31M Buy
60,718
+8,234
+16% +$314K ﹤0.01% 1765
2021
Q3
$1.68M Buy
52,484
+22,287
+74% +$712K ﹤0.01% 2045
2021
Q2
$1.11M Buy
30,197
+21,103
+232% +$776K ﹤0.01% 2473
2021
Q1
$381K Buy
+9,094
New +$381K ﹤0.01% 3668
2017
Q2
Hold
0
2872
2017
Q1
Hold
0
2770