Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
66,327
+13,400
+25% +$2.05M 4.15% 2
2025
Q1
$5.76M Buy
52,927
+1,546
+3% +$168K 2.66% 5
2024
Q4
$6.9M Sell
51,381
-51
-0.1% -$6.85K 2.94% 5
2024
Q3
$6.25M Buy
51,432
+274
+0.5% +$33.3K 2.78% 6
2024
Q2
$6.32M Buy
51,158
+8,528
+20% +$1.05M 3.59% 6
2024
Q1
$3.85M Buy
42,630
+8,500
+25% +$768K 1.88% 7
2023
Q4
$1.69M Buy
+34,130
New +$1.69M 0.89% 36
2022
Q3
Sell
-127,110
Closed -$2.36M 97
2022
Q2
$2.36M Sell
127,110
-69,220
-35% -$1.28M 1.34% 20
2022
Q1
$5.36M Buy
196,330
+470
+0.2% +$12.8K 2.77% 4
2021
Q4
$4.58M Buy
195,860
+5,280
+3% +$123K 2.79% 3
2021
Q3
$4.87M Sell
190,580
-581,340
-75% -$14.9M 2.7% 4
2021
Q2
$3.92M Buy
771,920
+590,080
+325% +$2.99M 2.21% 6
2021
Q1
$2.43M Buy
181,840
+86,680
+91% +$1.16M 1.57% 21
2020
Q4
$1.24M Buy
95,160
+3,240
+4% +$42.3K 0.78% 53
2020
Q3
$1.24M Buy
+91,920
New +$1.24M 0.88% 51
2018
Q4
Sell
-345,320
Closed -$2.43M 71
2018
Q3
$2.43M Buy
+345,320
New +$2.43M 2.18% 16
2018
Q2
Sell
-336,280
Closed -$1.95M 90
2018
Q1
$1.95M Buy
336,280
+270,320
+410% +$1.57M 1.87% 23
2017
Q4
$319K Buy
+65,960
New +$319K 0.28% 67