Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
38,742
+15,798
+69% +$1.21M ﹤0.01% 1107
2025
Q1
$1.6M Buy
22,944
+7,355
+47% +$514K ﹤0.01% 1363
2024
Q4
$954K Buy
15,589
+6,439
+70% +$394K ﹤0.01% 1691
2024
Q3
$543K Buy
9,150
+149
+2% +$8.84K ﹤0.01% 2066
2024
Q2
$512K Sell
9,001
-431
-5% -$24.5K ﹤0.01% 2029
2024
Q1
$582K Buy
9,432
+732
+8% +$45.2K ﹤0.01% 1913
2023
Q4
$415K Buy
8,700
+1,289
+17% +$61.5K ﹤0.01% 2078
2023
Q3
$258K Buy
+7,411
New +$258K ﹤0.01% 2280
2023
Q1
Sell
-7,894
Closed -$206K 2848
2022
Q4
$206K Buy
+7,894
New +$206K ﹤0.01% 2335
2019
Q2
Sell
-5,328
Closed -$201K 1132
2019
Q1
$201K Buy
+5,328
New +$201K ﹤0.01% 970
2018
Q3
Sell
-3,905
Closed -$201K 826
2018
Q2
$201K Buy
+3,905
New +$201K 0.01% 751