Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
32,585
+13,600
+72% +$7.57M 0.25% 136
2025
Q1
$10.8M Buy
18,985
+18,585
+4,646% +$10.6M 0.18% 196
2024
Q4
$279K Sell
400
-30,300
-99% -$21.1M ﹤0.01% 383
2024
Q3
$16.3M Buy
30,700
+11,800
+62% +$6.27M 0.24% 154
2024
Q2
$11.1M Buy
18,900
+11,400
+152% +$6.72M 0.19% 176
2024
Q1
$4.7M Buy
+7,500
New +$4.7M 0.08% 280
2023
Q3
Sell
-23,700
Closed -$12.6M 407
2023
Q2
$12.6M Buy
23,700
+5,100
+27% +$2.71M 0.32% 41
2023
Q1
$7.97M Buy
18,600
+7,600
+69% +$3.26M 0.21% 200
2022
Q4
$3.18M Sell
11,000
-800
-7% -$231K 0.1% 431
2022
Q3
$3.19M Buy
11,800
+1,600
+16% +$432K 0.1% 397
2022
Q2
$3.07M Buy
+10,200
New +$3.07M 0.09% 448
2021
Q4
$6.99M Buy
10,600
+700
+7% +$461K 0.14% 343
2021
Q3
$6.69M Buy
9,900
+3,100
+46% +$2.1M 0.14% 356
2021
Q2
$3.96M Buy
+6,800
New +$3.96M 0.08% 491