Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
33,057
-6,788
-17% -$325K ﹤0.01% 2003
2025
Q1
$1.98M Sell
39,845
-16,074
-29% -$801K ﹤0.01% 1760
2024
Q4
$3.24M Sell
55,919
-3,656
-6% -$212K ﹤0.01% 1457
2024
Q3
$3.88M Sell
59,575
-16,488
-22% -$1.07M ﹤0.01% 1346
2024
Q2
$4.88M Buy
76,063
+29,048
+62% +$1.86M 0.01% 1154
2024
Q1
$2.99M Buy
47,015
+7,747
+20% +$493K ﹤0.01% 1450
2023
Q4
$2.18M Sell
39,268
-103,078
-72% -$5.71M ﹤0.01% 1612
2023
Q3
$8.39M Buy
142,346
+13,612
+11% +$802K 0.01% 789
2023
Q2
$8.38M Buy
128,734
+4,379
+4% +$285K 0.01% 784
2023
Q1
$6.85M Sell
124,355
-28,324
-19% -$1.56M 0.01% 846
2022
Q4
$8.06M Buy
152,679
+21,355
+16% +$1.13M 0.01% 752
2022
Q3
$5.68M Buy
131,324
+68,906
+110% +$2.98M 0.01% 882
2022
Q2
$3.02M Buy
+62,418
New +$3.02M ﹤0.01% 1222
2018
Q1
Sell
-12,125
Closed -$240K 2744
2017
Q4
$240K Buy
12,125
+1,269
+12% +$25.1K ﹤0.01% 2331
2017
Q3
$194K Buy
+10,856
New +$194K ﹤0.01% 2393
2014
Q3
Sell
-9,634
Closed -$230K 2227
2014
Q2
$230K Buy
9,634
+732
+8% +$17.5K ﹤0.01% 1918
2014
Q1
$238K Buy
+8,902
New +$238K ﹤0.01% 1836