Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
110,332
+21,878
+25% +$351K ﹤0.01% 2196
2025
Q1
$927K Sell
88,454
-1,190,054
-93% -$12.5M ﹤0.01% 2344
2024
Q4
$10.2M Buy
1,278,508
+471,117
+58% +$3.75M ﹤0.01% 1241
2024
Q3
$9.09M Buy
+807,391
New +$9.09M ﹤0.01% 1276
2024
Q1
Sell
-11,000
Closed -$198K 2558
2023
Q4
$198K Buy
+11,000
New +$198K ﹤0.01% 2491
2022
Q2
Sell
-91,803
Closed -$1.07M 2766
2022
Q1
$1.07M Sell
91,803
-49,426
-35% -$578K ﹤0.01% 2092
2021
Q4
$2.38M Buy
141,229
+22,000
+18% +$371K ﹤0.01% 1786
2021
Q3
$4.14M Sell
119,229
-3,900
-3% -$135K ﹤0.01% 1449
2021
Q2
$8.26M Buy
123,129
+3,700
+3% +$248K ﹤0.01% 1185
2021
Q1
$7.31M Buy
119,429
+28,026
+31% +$1.72M ﹤0.01% 1192
2020
Q4
$7.67M Buy
91,403
+57,516
+170% +$4.83M ﹤0.01% 1142
2020
Q3
$1.79M Buy
33,887
+8,709
+35% +$461K ﹤0.01% 1594
2020
Q2
$976K Buy
+25,178
New +$976K ﹤0.01% 1826