Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
20,696
+5,823
+39% +$918K ﹤0.01% 1060
2025
Q1
$2.62M Buy
14,873
+801
+6% +$141K ﹤0.01% 1096
2024
Q4
$2.77M Sell
14,072
-3,736
-21% -$734K ﹤0.01% 1044
2024
Q3
$4.22M Buy
17,808
+2,347
+15% +$556K 0.01% 847
2024
Q2
$3.27M Sell
15,461
-2
-0% -$423 0.01% 890
2024
Q1
$3.91M Buy
15,463
+1,019
+7% +$258K 0.01% 819
2023
Q4
$3.34M Sell
14,444
-122
-0.8% -$28.2K 0.01% 838
2023
Q3
$2.87M Buy
14,566
+1,197
+9% +$236K 0.01% 827
2023
Q2
$3M Buy
13,369
+1,016
+8% +$228K 0.01% 826
2023
Q1
$2.46M Sell
12,353
-533
-4% -$106K 0.01% 867
2022
Q4
$2.64M Sell
12,886
-391
-3% -$80.1K 0.01% 810
2022
Q3
$2.41M Buy
+13,277
New +$2.41M 0.01% 703
2019
Q3
Sell
-1,766
Closed -$284K 856
2019
Q2
$284K Buy
1,766
+69
+4% +$11.1K ﹤0.01% 904
2019
Q1
$244K Buy
+1,697
New +$244K ﹤0.01% 894