Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
42,486
-2,229
-5% -$91.8K ﹤0.01% 608
2025
Q1
$1.87M Buy
44,715
+349
+0.8% +$14.6K 0.01% 601
2024
Q4
$2.6M Buy
44,366
+1,686
+4% +$98.8K 0.01% 646
2024
Q3
$2.95M Buy
42,680
+763
+2% +$52.7K 0.01% 548
2024
Q2
$2.68M Buy
41,917
+1,126
+3% +$71.9K 0.01% 542
2024
Q1
$3.83M Buy
40,791
+2,740
+7% +$257K 0.01% 493
2023
Q4
$2.8M Buy
38,051
+158
+0.4% +$11.6K 0.01% 558
2023
Q3
$2.36M Buy
37,893
+2,198
+6% +$137K 0.01% 563
2023
Q2
$2.64M Buy
35,695
+22
+0.1% +$1.63K 0.01% 562
2023
Q1
$2.81M Buy
35,673
+2,679
+8% +$211K 0.01% 597
2022
Q4
$2.26M Buy
32,994
+1,430
+5% +$97.7K 0.01% 588
2022
Q3
$1.68M Buy
31,564
+19,959
+172% +$1.06M 0.01% 576
2022
Q2
$728K Sell
11,605
-8,301
-42% -$521K ﹤0.01% 705
2022
Q1
$1.28M Buy
19,906
+14,472
+266% +$931K 0.01% 659
2021
Q4
$456K Buy
+5,434
New +$456K ﹤0.01% 895
2017
Q2
Sell
-47,513
Closed -$1.11M 1284
2017
Q1
$1.11M Hold
47,513
0.01% 835
2016
Q4
$1.01M Hold
47,513
0.01% 847
2016
Q3
$1.08M Sell
47,513
-8,998
-16% -$204K 0.01% 736
2016
Q2
$1.29M Buy
56,511
+22,210
+65% +$505K 0.02% 645
2016
Q1
$960K Buy
+34,301
New +$960K 0.02% 655