Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Hold
494,234
3.42% 6
2025
Q1
$18.2M Sell
494,234
-879
-0.2% -$32.4K 3.84% 6
2024
Q4
$18.6M Buy
495,113
+147,766
+43% +$5.55M 3.83% 6
2024
Q3
$14.5M Sell
347,347
-36,156
-9% -$1.51M 3.21% 7
2024
Q2
$15M Sell
383,503
-111,333
-22% -$4.36M 3.43% 7
2024
Q1
$21.5M Buy
494,836
+14,237
+3% +$617K 4.83% 3
2023
Q4
$21.1M Buy
480,599
+621
+0.1% +$27.2K 5.23% 3
2023
Q3
$21.3M Buy
479,978
+617
+0.1% +$27.4K 5.7% 2
2023
Q2
$19.9M Buy
479,361
+218
+0% +$9.06K 5.24% 3
2023
Q1
$18.2M Buy
479,143
+152
+0% +$5.76K 5.07% 2
2022
Q4
$16.8M Sell
478,991
-2,282
-0.5% -$79.8K 5.12% 3
2022
Q3
$14.1M Buy
481,273
+95,051
+25% +$2.79M 4.87% 4
2022
Q2
$15.2M Buy
386,222
+342,575
+785% +$13.4M 5.4% 3
2022
Q1
$2.04M Buy
43,647
+37,371
+595% +$1.74M 0.73% 29
2021
Q4
$320K Buy
+6,276
New +$320K 0.14% 84