Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Sell
218,774
-2,211
-1% -$175K 0.6% 50
2025
Q1
$19.8M Buy
220,985
+1,631
+0.7% +$146K 0.77% 39
2024
Q4
$21.8M Buy
219,354
+196,586
+863% +$19.6M 0.89% 30
2024
Q3
$2.59M Buy
22,768
+1,071
+5% +$122K 0.18% 120
2024
Q2
$2.69M Buy
21,697
+512
+2% +$63.4K 0.21% 113
2024
Q1
$2.8M Buy
21,185
+5,239
+33% +$691K 0.23% 109
2023
Q4
$1.73M Buy
15,946
+752
+5% +$81.5K 0.16% 122
2023
Q3
$1.53M Buy
15,194
+3,860
+34% +$390K 0.17% 118
2023
Q2
$1.31M Sell
11,334
-1,021
-8% -$118K 0.17% 120
2023
Q1
$1.31M Sell
12,355
-3,645
-23% -$388K 0.21% 108
2022
Q4
$1.78M Sell
16,000
-423
-3% -$46.9K 0.31% 80
2022
Q3
$1.4M Buy
16,423
+1,942
+13% +$166K 0.25% 95
2022
Q2
$1.27M Buy
14,481
+5,658
+64% +$495K 0.23% 98
2022
Q1
$683K Buy
8,823
+3,934
+80% +$305K 0.21% 100
2021
Q4
$374K Buy
4,889
+1,311
+37% +$100K 0.07% 188
2021
Q3
$268K Buy
+3,578
New +$268K 0.06% 207
2020
Q1
Sell
-1,177
Closed -$102K 355
2019
Q4
$102K Buy
+1,177
New +$102K 0.06% 146