Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
20,309
+8,174
+67% +$1.1M ﹤0.01% 1155
2025
Q1
$1.25M Buy
12,135
+3,566
+42% +$367K ﹤0.01% 1540
2024
Q4
$764K Buy
8,569
+998
+13% +$89K ﹤0.01% 1844
2024
Q3
$708K Sell
7,571
-497
-6% -$46.5K ﹤0.01% 1870
2024
Q2
$771K Sell
8,068
-748
-8% -$71.5K ﹤0.01% 1699
2024
Q1
$912K Buy
8,816
+617
+8% +$63.8K ﹤0.01% 1567
2023
Q4
$764K Buy
8,199
+498
+6% +$46.4K ﹤0.01% 1633
2023
Q3
$771K Sell
7,701
-169
-2% -$16.9K ﹤0.01% 1483
2023
Q2
$761K Buy
7,870
+1,458
+23% +$141K ﹤0.01% 1463
2023
Q1
$567K Buy
6,412
+1,303
+26% +$115K ﹤0.01% 1612
2022
Q4
$371K Buy
5,109
+262
+5% +$19K ﹤0.01% 1870
2022
Q3
$366K Buy
+4,847
New +$366K ﹤0.01% 1634
2018
Q1
Sell
-3,380
Closed -$233K 654
2017
Q4
$233K Buy
+3,380
New +$233K 0.01% 503
2017
Q3
Sell
-3,380
Closed -$203K 513
2017
Q2
$203K Buy
+3,380
New +$203K 0.01% 468