Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
47,466
+7,870
+20% +$255K ﹤0.01% 3337
2025
Q1
$1.22M Buy
39,596
+6,755
+21% +$209K ﹤0.01% 3348
2024
Q4
$899K Buy
32,841
+8,176
+33% +$224K ﹤0.01% 3540
2024
Q3
$748K Buy
24,665
+3,224
+15% +$97.7K ﹤0.01% 3616
2024
Q2
$660K Buy
21,441
+3,520
+20% +$108K ﹤0.01% 3569
2024
Q1
$568K Buy
17,921
+6,253
+54% +$198K ﹤0.01% 3625
2023
Q4
$397K Buy
11,668
+1,868
+19% +$63.5K ﹤0.01% 3803
2023
Q3
$313K Buy
9,800
+2,156
+28% +$68.8K ﹤0.01% 3837
2023
Q2
$220K Sell
7,644
-342
-4% -$9.85K ﹤0.01% 4036
2023
Q1
$224K Sell
7,986
-240
-3% -$6.72K ﹤0.01% 3931
2022
Q4
$236K Buy
+8,226
New +$236K ﹤0.01% 3831
2022
Q2
Sell
-67,947
Closed -$1.99M 4416
2022
Q1
$1.99M Buy
67,947
+10,239
+18% +$299K ﹤0.01% 2061
2021
Q4
$1.6M Buy
57,708
+50,121
+661% +$1.39M ﹤0.01% 2251
2021
Q3
$203K Buy
+7,587
New +$203K ﹤0.01% 3948
2019
Q1
Sell
-8,222
Closed -$259K 3182
2018
Q4
$259K Sell
8,222
-786
-9% -$24.8K ﹤0.01% 2569
2018
Q3
$339K Buy
+9,008
New +$339K ﹤0.01% 2560
2016
Q1
Sell
-9,393
Closed -$274K 3130
2015
Q4
$274K Buy
+9,393
New +$274K ﹤0.01% 2597
2014
Q2
Sell
-4,595
Closed -$231K 2698
2014
Q1
$231K Sell
4,595
-1,553
-25% -$78.1K ﹤0.01% 2326
2013
Q4
$298K Buy
+6,148
New +$298K ﹤0.01% 2121