Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
60,439
+37,368
+162% +$719K ﹤0.01% 1861
2025
Q1
$339K Buy
23,071
+13,281
+136% +$195K ﹤0.01% 2291
2024
Q4
$261K Buy
9,790
+1,587
+19% +$42.4K ﹤0.01% 2403
2024
Q3
$211K Sell
8,203
-3,301
-29% -$84.8K ﹤0.01% 2460
2024
Q2
$381K Sell
11,504
-148,755
-93% -$4.92M ﹤0.01% 2248
2024
Q1
$5.34M Buy
160,259
+16,159
+11% +$539K 0.01% 1182
2023
Q4
$5.1M Buy
144,100
+2,475
+2% +$87.6K 0.01% 1183
2023
Q3
$4.88M Buy
141,625
+18,439
+15% +$635K 0.01% 1177
2023
Q2
$5.12M Sell
123,186
-24,465
-17% -$1.02M 0.01% 1187
2023
Q1
$5.67M Sell
147,651
-20,342
-12% -$781K 0.01% 1122
2022
Q4
$5.38M Sell
167,993
-99,852
-37% -$3.2M 0.01% 1020
2022
Q3
$6.91M Sell
267,845
-67,805
-20% -$1.75M 0.02% 929
2022
Q2
$9.31M Buy
335,650
+94,389
+39% +$2.62M 0.02% 807
2022
Q1
$7.14M Buy
241,261
+25,253
+12% +$747K 0.01% 934
2021
Q4
$8.23M Buy
216,008
+1,304
+0.6% +$49.7K 0.02% 889
2021
Q3
$6.86M Buy
214,704
+53,445
+33% +$1.71M 0.01% 934
2021
Q2
$5.93M Buy
161,259
+902
+0.6% +$33.2K 0.01% 993
2021
Q1
$6.6M Buy
160,357
+131,854
+463% +$5.43M 0.02% 881
2020
Q4
$1.09M Buy
+28,503
New +$1.09M ﹤0.01% 1652
2018
Q1
Sell
-111
Closed -$2K 3486
2017
Q4
$2K Buy
111
+50
+82% +$901 ﹤0.01% 3103
2017
Q3
$1K Buy
+61
New +$1K ﹤0.01% 3049