Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
26,502
-1,657
-6% -$132K ﹤0.01% 1300
2025
Q1
$2.27M Buy
28,159
+3,905
+16% +$314K ﹤0.01% 1171
2024
Q4
$2.32M Buy
24,254
+1,421
+6% +$136K ﹤0.01% 1133
2024
Q3
$2.31M Buy
22,833
+1,793
+9% +$181K ﹤0.01% 1120
2024
Q2
$1.9M Sell
21,040
-5,236
-20% -$472K ﹤0.01% 1139
2024
Q1
$2.86M Buy
26,276
+3,368
+15% +$366K 0.01% 940
2023
Q4
$2.71M Sell
22,908
-749
-3% -$88.6K 0.01% 922
2023
Q3
$2.52M Buy
23,657
+2,472
+12% +$263K 0.01% 884
2023
Q2
$1.9M Buy
21,185
+3,060
+17% +$275K 0.01% 995
2023
Q1
$1.42M Sell
18,125
-7,410
-29% -$580K ﹤0.01% 1111
2022
Q4
$2.15M Sell
25,535
-856
-3% -$72.2K 0.01% 901
2022
Q3
$2.12M Buy
26,391
+13,404
+103% +$1.08M 0.01% 750
2022
Q2
$1.19M Buy
12,987
+416
+3% +$38K ﹤0.01% 854
2022
Q1
$1.5M Buy
+12,571
New +$1.5M 0.01% 809
2014
Q1
Sell
-8,000
Closed -$377K 338
2013
Q4
$377K Sell
8,000
-19
-0.2% -$895 0.05% 253
2013
Q3
$415K Buy
+8,019
New +$415K 0.08% 207