Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
294,736
+1,462
+0.5% +$8.6K ﹤0.01% 3354
2025
Q1
$3.59M Buy
293,274
+17,230
+6% +$211K ﹤0.01% 3017
2024
Q4
$3.5M Buy
276,044
+11,311
+4% +$143K ﹤0.01% 3110
2024
Q3
$2.33M Buy
264,733
+27,071
+11% +$238K ﹤0.01% 3277
2024
Q2
$2.85M Buy
237,662
+22,646
+11% +$272K ﹤0.01% 3170
2024
Q1
$3.92M Buy
215,016
+12,759
+6% +$232K ﹤0.01% 3026
2023
Q4
$6.36M Sell
202,257
-321,058
-61% -$10.1M ﹤0.01% 2838
2023
Q3
$7.94M Buy
523,315
+13,170
+3% +$200K ﹤0.01% 2708
2023
Q2
$7.88M Buy
510,145
+468,269
+1,118% +$7.23M ﹤0.01% 2772
2023
Q1
$390K Buy
41,876
+7,300
+21% +$68K ﹤0.01% 3828
2022
Q4
$634K Buy
34,576
+10,329
+43% +$190K ﹤0.01% 3680
2022
Q3
$226K Hold
24,247
﹤0.01% 4085
2022
Q2
$146K Sell
24,247
-223,409
-90% -$1.35M ﹤0.01% 4348
2022
Q1
$1.48M Buy
247,656
+10,096
+4% +$60.5K ﹤0.01% 3667
2021
Q4
$2.91M Buy
237,560
+150,317
+172% +$1.84M ﹤0.01% 3503
2021
Q3
$1.44M Buy
+87,243
New +$1.44M ﹤0.01% 3699