Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Buy
47,876
+4,938
+12% +$88.2K ﹤0.01% 3463
2025
Q1
$770K Buy
42,938
+2,884
+7% +$51.7K ﹤0.01% 3389
2024
Q4
$636K Buy
40,054
+20,957
+110% +$333K ﹤0.01% 3570
2024
Q3
$326K Buy
19,097
+8,533
+81% +$146K ﹤0.01% 3710
2024
Q2
$186K Buy
+10,564
New +$186K ﹤0.01% 3887
2023
Q3
Sell
-46,222
Closed -$649K 4464
2023
Q2
$649K Sell
46,222
-452
-1% -$6.35K ﹤0.01% 3480
2023
Q1
$521K Sell
46,674
-270
-0.6% -$3.01K ﹤0.01% 3456
2022
Q4
$733K Sell
46,944
-371
-0.8% -$5.8K ﹤0.01% 3368
2022
Q3
$641K Buy
47,315
+2,112
+5% +$28.6K ﹤0.01% 3430
2022
Q2
$450K Buy
45,203
+481
+1% +$4.79K ﹤0.01% 3573
2022
Q1
$644K Sell
44,722
-1,123
-2% -$16.2K ﹤0.01% 3637
2021
Q4
$720K Sell
45,845
-430
-0.9% -$6.75K ﹤0.01% 3668
2021
Q3
$913K Buy
46,275
+315
+0.7% +$6.22K ﹤0.01% 3584
2021
Q2
$1.19M Buy
45,960
+142
+0.3% +$3.66K ﹤0.01% 3490
2021
Q1
$852K Sell
45,818
-31,774
-41% -$591K ﹤0.01% 3649
2020
Q4
$1.96M Sell
77,592
-10,360
-12% -$262K ﹤0.01% 3210
2020
Q3
$2.4M Buy
87,952
+28,234
+47% +$769K ﹤0.01% 2972
2020
Q2
$1.4M Buy
+59,718
New +$1.4M ﹤0.01% 3225