Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.54M Buy
39,957
+3,661
+10% +$507K 0.01% 587
2025
Q1
$5.8M Sell
36,296
-3,970
-10% -$634K 0.01% 550
2024
Q4
$5.36M Buy
40,266
+11,069
+38% +$1.47M 0.01% 561
2024
Q3
$3.96M Buy
29,197
+1,644
+6% +$223K 0.01% 589
2024
Q2
$4.06M Buy
27,553
+654
+2% +$96.5K 0.01% 582
2024
Q1
$4.11M Buy
26,899
+1,704
+7% +$260K 0.01% 588
2023
Q4
$3.63M Buy
25,195
+11,599
+85% +$1.67M 0.01% 618
2023
Q3
$2.03M Buy
13,596
+604
+5% +$90.3K ﹤0.01% 707
2023
Q2
$1.79M Buy
12,992
+489
+4% +$67.2K ﹤0.01% 744
2023
Q1
$1.65M Buy
12,503
+4,000
+47% +$529K ﹤0.01% 766
2022
Q4
$1.21M Buy
8,503
+1,903
+29% +$270K ﹤0.01% 749
2022
Q3
$719K Sell
6,600
-50,739
-88% -$5.53M ﹤0.01% 865
2022
Q2
$6.07M Buy
57,339
+4,960
+9% +$525K 0.01% 514
2022
Q1
$5.61M Buy
52,379
+47,380
+948% +$5.07M 0.01% 555
2021
Q4
$370K Buy
+4,999
New +$370K ﹤0.01% 1072
2013
Q4
Sell
-8,028
Closed -$621K 630
2013
Q3
$621K Buy
+8,028
New +$621K ﹤0.01% 539