Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
235,460
+79,776
+51% +$815K ﹤0.01% 3672
2025
Q1
$1.83M Buy
155,684
+53,726
+53% +$631K ﹤0.01% 3766
2024
Q4
$1.29M Sell
101,958
-24,823
-20% -$313K ﹤0.01% 4052
2024
Q3
$1.36M Buy
126,781
+11,302
+10% +$121K ﹤0.01% 3336
2024
Q2
$979K Buy
115,479
+50,651
+78% +$430K ﹤0.01% 3421
2024
Q1
$546K Sell
64,828
-3,608
-5% -$30.4K ﹤0.01% 4030
2023
Q4
$699K Sell
68,436
-22,287
-25% -$228K ﹤0.01% 3714
2023
Q3
$1.06M Buy
90,723
+18,267
+25% +$213K ﹤0.01% 3035
2023
Q2
$819K Buy
72,456
+24,951
+53% +$282K ﹤0.01% 3449
2023
Q1
$480K Buy
47,505
+37,134
+358% +$375K ﹤0.01% 3738
2022
Q4
$111K Sell
10,371
-3,989
-28% -$42.6K ﹤0.01% 4892
2022
Q3
$151K Buy
14,360
+13,568
+1,713% +$143K ﹤0.01% 4311
2022
Q2
$9K Sell
792
-5,362
-87% -$60.9K ﹤0.01% 7125
2022
Q1
$75K Buy
6,154
+5,754
+1,439% +$70.1K ﹤0.01% 5109
2021
Q4
$6K Buy
+400
New +$6K ﹤0.01% 8162