Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
100,111
+19,633
+24% +$351K ﹤0.01% 3348
2025
Q1
$1.46M Buy
80,478
+3,475
+5% +$63.1K ﹤0.01% 3346
2024
Q4
$1.22M Buy
77,003
+3,905
+5% +$62K ﹤0.01% 3444
2024
Q3
$1.25M Buy
73,098
+39,592
+118% +$676K ﹤0.01% 3445
2024
Q2
$591K Sell
33,506
-5,120
-13% -$90.4K ﹤0.01% 3545
2024
Q1
$718K Buy
38,626
+337
+0.9% +$6.26K ﹤0.01% 3556
2023
Q4
$840K Sell
38,289
-101,127
-73% -$2.22M ﹤0.01% 3516
2023
Q3
$2.2M Sell
139,416
-8,765
-6% -$138K ﹤0.01% 3287
2023
Q2
$2.08M Buy
148,181
+42,263
+40% +$593K ﹤0.01% 3392
2023
Q1
$1.18M Buy
105,918
+2,723
+3% +$30.4K ﹤0.01% 3480
2022
Q4
$1.61M Buy
103,195
+7,350
+8% +$115K ﹤0.01% 3439
2022
Q3
$1.3M Buy
95,845
+1,034
+1% +$14K ﹤0.01% 3533
2022
Q2
$943K Buy
94,811
+261
+0.3% +$2.6K ﹤0.01% 3647
2022
Q1
$1.36M Buy
94,550
+4,961
+6% +$71.5K ﹤0.01% 3706
2021
Q4
$1.41M Buy
89,589
+53,504
+148% +$840K ﹤0.01% 3739
2021
Q3
$712K Buy
36,085
+25,281
+234% +$499K ﹤0.01% 3866
2021
Q2
$279K Sell
10,804
-1,900
-15% -$49.1K ﹤0.01% 4085
2021
Q1
$236K Buy
12,704
+3,354
+36% +$62.3K ﹤0.01% 3823
2020
Q4
$237K Buy
+9,350
New +$237K ﹤0.01% 3730
2020
Q3
Sell
-14,512
Closed -$340K 3833
2020
Q2
$340K Buy
+14,512
New +$340K ﹤0.01% 3580