Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.34M Sell
27,480
-5,791
-17% -$914K 0.02% 622
2025
Q1
$4.49M Buy
33,271
+13,211
+66% +$1.78M 0.03% 546
2024
Q4
$2.89M Buy
20,060
+1,023
+5% +$147K 0.02% 677
2024
Q3
$3.1M Buy
19,037
+495
+3% +$80.7K 0.02% 623
2024
Q2
$2.7M Buy
18,542
+5,609
+43% +$818K 0.02% 641
2024
Q1
$1.7M Buy
12,933
+441
+4% +$57.8K 0.01% 757
2023
Q4
$1.36M Buy
12,492
+12,110
+3,170% +$1.32M 0.01% 814
2023
Q3
$35.2K Sell
382
-142
-27% -$13.1K ﹤0.01% 2206
2023
Q2
$46.4K Sell
524
-170
-24% -$15.1K ﹤0.01% 2105
2023
Q1
$63.9K Sell
694
-5,539
-89% -$510K ﹤0.01% 1902
2022
Q4
$4.54K Buy
6,233
+318
+5% +$232 ﹤0.01% 2627
2022
Q3
$517K Buy
+5,915
New +$517K 0.01% 947
2017
Q3
Sell
-21,145
Closed -$1.1M 780
2017
Q2
$1.1M Buy
21,145
+2,822
+15% +$147K 0.19% 122
2017
Q1
$917K Buy
18,323
+4,630
+34% +$232K 0.21% 111
2016
Q4
$693K Buy
+13,693
New +$693K 0.19% 112