Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
17,434
+575
+3% +$79.7K ﹤0.01% 1182
2025
Q1
$2.69M Buy
16,859
+479
+3% +$76.5K ﹤0.01% 1075
2024
Q4
$2.18M Sell
16,380
-3,371
-17% -$448K ﹤0.01% 1189
2024
Q3
$2.68M Sell
19,751
-582
-3% -$79K ﹤0.01% 1099
2024
Q2
$3M Buy
20,333
+6,508
+47% +$960K ﹤0.01% 1082
2024
Q1
$2.11M Sell
13,825
-963
-7% -$147K ﹤0.01% 1255
2023
Q4
$2.13M Sell
14,788
-9,689
-40% -$1.4M ﹤0.01% 1223
2023
Q3
$3.74M Buy
24,477
+8,185
+50% +$1.25M 0.01% 950
2023
Q2
$2.21M Sell
16,292
-757
-4% -$103K ﹤0.01% 1207
2023
Q1
$2.26M Buy
17,049
+3,122
+22% +$413K ﹤0.01% 1162
2022
Q4
$1.98M Buy
13,927
+111
+0.8% +$15.7K ﹤0.01% 1216
2022
Q3
$1.51M Sell
13,816
-859
-6% -$93.6K ﹤0.01% 1320
2022
Q2
$1.56M Buy
14,675
+185
+1% +$19.6K ﹤0.01% 1346
2022
Q1
$1.55M Buy
14,490
+775
+6% +$82.9K ﹤0.01% 1407
2021
Q4
$1.02M Buy
13,715
+1,740
+15% +$129K ﹤0.01% 1615
2021
Q3
$935K Buy
11,975
+1,158
+11% +$90.4K ﹤0.01% 1638
2021
Q2
$945K Buy
10,817
+344
+3% +$30.1K ﹤0.01% 1675
2021
Q1
$741K Sell
10,473
-1,043
-9% -$73.8K ﹤0.01% 1744
2020
Q4
$608K Sell
11,516
-802
-7% -$42.3K ﹤0.01% 1746
2020
Q3
$505K Sell
12,318
-890
-7% -$36.5K ﹤0.01% 1701
2020
Q2
$685K Buy
13,208
+1,153
+10% +$59.8K ﹤0.01% 1445
2020
Q1
$401K Sell
12,055
-1,408
-10% -$46.8K ﹤0.01% 1661
2019
Q4
$899K Buy
+13,463
New +$899K ﹤0.01% 1481
2016
Q2
Sell
-5,102
Closed -$269K 867
2016
Q1
$269K Buy
+5,102
New +$269K 0.01% 661