Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Sell
358,963
-6,329
-2% -$436K 0.14% 74
2025
Q1
$25.2M Sell
365,292
-33,413
-8% -$2.3M 0.15% 73
2024
Q4
$24.5M Sell
398,705
-3,120
-0.8% -$192K 0.15% 74
2024
Q3
$24.9M Sell
401,825
-25,286
-6% -$1.57M 0.17% 81
2024
Q2
$22.6M Sell
427,111
-20,180
-5% -$1.07M 0.16% 81
2024
Q1
$23.9M Buy
447,291
+12,218
+3% +$652K 0.17% 78
2023
Q4
$22.7M Buy
435,073
+426,224
+4,817% +$22.2M 0.18% 88
2023
Q3
$449K Buy
8,849
+232
+3% +$11.8K ﹤0.01% 610
2023
Q2
$503K Sell
8,617
-526
-6% -$30.7K ﹤0.01% 614
2023
Q1
$559K Sell
9,143
-700
-7% -$42.8K ﹤0.01% 576
2022
Q4
$619K Sell
9,843
-2,157
-18% -$136K 0.01% 554
2022
Q3
$713K Buy
+12,000
New +$713K 0.01% 539
2020
Q2
Sell
-20,720
Closed -$1.14M 795
2020
Q1
$1.14M Sell
20,720
-1,884
-8% -$104K 0.02% 260
2019
Q4
$1.47M Sell
22,604
-1,165
-5% -$75.8K 0.01% 265
2019
Q3
$1.58M Buy
23,769
+9,630
+68% +$641K 0.01% 237
2019
Q2
$850K Hold
14,139
0.01% 360
2019
Q1
$821K Buy
14,139
+1,329
+10% +$77.2K 0.01% 374
2018
Q4
$727K Buy
+12,810
New +$727K 0.01% 377