Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
97,720
+49,900
+104% +$6.21M 0.17% 189
2025
Q1
$4.68M Buy
+47,820
New +$4.68M 0.08% 289
2024
Q4
Sell
-21,000
Closed -$1.37M 461
2024
Q3
$1.37M Buy
+21,000
New +$1.37M 0.02% 368
2024
Q1
Sell
-5,400
Closed -$410K 439
2023
Q4
$410K Buy
5,400
+5,000
+1,250% +$379K 0.02% 225
2023
Q3
$23.4K Sell
400
-55,100
-99% -$3.23M ﹤0.01% 258
2023
Q2
$3.53M Buy
55,500
+30,200
+119% +$1.92M 0.09% 468
2023
Q1
$1.69M Buy
25,300
+1,200
+5% +$80K 0.04% 513
2022
Q4
$1.18M Buy
+24,100
New +$1.18M 0.04% 544
2021
Q4
Sell
-10,100
Closed -$3.22M 609
2021
Q3
$3.22M Sell
10,100
-1,500
-13% -$479K 0.07% 509
2021
Q2
$4.57M Sell
11,600
-4,700
-29% -$1.85M 0.09% 463
2021
Q1
$5.55M Sell
16,300
-7,100
-30% -$2.42M 0.12% 402
2020
Q4
$7.92M Sell
23,400
-900
-4% -$305K 0.17% 273
2020
Q3
$6M Buy
24,300
+12,300
+103% +$3.04M 0.16% 290
2020
Q2
$2.63M Sell
12,000
-900
-7% -$197K 0.08% 566
2020
Q1
$1.15M Buy
12,900
+7,200
+126% +$644K 0.04% 644
2019
Q4
$560K Buy
+5,700
New +$560K 0.02% 655
2019
Q3
Sell
-13,000
Closed -$1.77M 666
2019
Q2
$1.77M Buy
+13,000
New +$1.77M 0.05% 627