Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Buy
552,271
+1,381
+0.3% +$40K 0.01% 759
2025
Q1
$15.8M Buy
550,890
+115,342
+26% +$3.32M 0.01% 659
2024
Q4
$19.5M Buy
435,548
+134,867
+45% +$6.04M 0.02% 617
2024
Q3
$13.3M Buy
300,681
+5,478
+2% +$242K 0.01% 669
2024
Q2
$11.4M Sell
295,203
-31,142
-10% -$1.2M 0.01% 606
2024
Q1
$16M Buy
326,345
+15,803
+5% +$773K 0.01% 559
2023
Q4
$15M Buy
310,542
+158,253
+104% +$7.65M 0.02% 471
2023
Q3
$6.18M Sell
152,289
-61,153
-29% -$2.48M 0.01% 624
2023
Q2
$8.44M Sell
213,442
-17,223
-7% -$681K 0.01% 537
2023
Q1
$9.39M Buy
+230,665
New +$9.39M 0.01% 563
2021
Q4
Sell
-18,287
Closed -$1.33M 1492
2021
Q3
$1.33M Buy
+18,287
New +$1.33M ﹤0.01% 1229
2021
Q2
Sell
-74,600
Closed -$3.21M 1952
2021
Q1
$3.21M Buy
+74,600
New +$3.21M ﹤0.01% 1370