Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
166,447
+47,429
+40% +$424K ﹤0.01% 1523
2025
Q1
$1.04M Sell
119,018
-35,102
-23% -$306K ﹤0.01% 1669
2024
Q4
$1.92M Buy
154,120
+23,421
+18% +$292K ﹤0.01% 1241
2024
Q3
$1.52M Buy
130,699
+11,865
+10% +$138K ﹤0.01% 1344
2024
Q2
$1.26M Sell
118,834
-6,040
-5% -$64.2K ﹤0.01% 1357
2024
Q1
$1.49M Sell
124,874
-7,337
-6% -$87.6K ﹤0.01% 1259
2023
Q4
$1.43M Buy
132,211
+22,661
+21% +$245K ﹤0.01% 1216
2023
Q3
$1.08M Buy
109,550
+6,819
+7% +$67.2K ﹤0.01% 1280
2023
Q2
$1.03M Buy
102,731
+11,529
+13% +$115K ﹤0.01% 1296
2023
Q1
$877K Sell
91,202
-5,948
-6% -$57.2K ﹤0.01% 1344
2022
Q4
$1.08M Buy
97,150
+9,485
+11% +$106K ﹤0.01% 1199
2022
Q3
$747K Buy
87,665
+6,853
+8% +$58.4K ﹤0.01% 1202
2022
Q2
$846K Buy
80,812
+6,987
+9% +$73.1K ﹤0.01% 961
2022
Q1
$803K Sell
73,825
-23,409
-24% -$255K ﹤0.01% 1001
2021
Q4
$1.32M Buy
97,234
+16,041
+20% +$217K 0.01% 755
2021
Q3
$1.1M Buy
81,193
+5,355
+7% +$72.5K 0.01% 680
2021
Q2
$1.08M Sell
75,838
-35,242
-32% -$504K 0.01% 643
2021
Q1
$1.55M Buy
111,080
+13,350
+14% +$187K 0.01% 510
2020
Q4
$1.83M Buy
+97,730
New +$1.83M 0.01% 443
2015
Q3
Sell
-4,700
Closed -$319K 571
2015
Q2
$319K Sell
4,700
-125
-3% -$8.48K 0.01% 407
2015
Q1
$286K Hold
4,825
0.02% 319
2014
Q4
$272K Buy
4,825
+270
+6% +$15.2K 0.02% 307
2014
Q3
$207K Sell
4,555
-148
-3% -$6.73K 0.02% 308
2014
Q2
$242K Hold
4,703
0.03% 303
2014
Q1
$230K Buy
+4,703
New +$230K 0.03% 287