Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.21M Hold
45,365
0.08% 156
2025
Q1
$7.81M Buy
45,365
+7,799
+21% +$1.34M 0.09% 149
2024
Q4
$6.77M Sell
37,566
-6,198
-14% -$1.12M 0.08% 147
2024
Q3
$7.51M Sell
43,764
-4,421
-9% -$759K 0.09% 151
2024
Q2
$8.03M Sell
48,185
-6,826
-12% -$1.14M 0.1% 141
2024
Q1
$10.1M Hold
55,011
0.12% 124
2023
Q4
$9.07M Buy
55,011
+2,092
+4% +$345K 0.11% 122
2023
Q3
$7.82M Buy
52,919
+25,247
+91% +$3.73M 0.11% 125
2023
Q2
$4.48M Buy
+27,672
New +$4.48M 0.06% 169
2021
Q2
Sell
-6,370
Closed -$814K 393
2021
Q1
$814K Buy
+6,370
New +$814K 0.01% 276
2020
Q4
Sell
-6,755
Closed -$671K 371
2020
Q3
$671K Buy
+6,755
New +$671K 0.01% 269
2019
Q3
Sell
-8,282
Closed -$752K 385
2019
Q2
$752K Buy
+8,282
New +$752K 0.01% 270
2018
Q3
Sell
-7,223
Closed -$521K 360
2018
Q2
$521K Buy
7,223
+94
+1% +$6.78K 0.01% 279
2018
Q1
$542K Buy
+7,129
New +$542K 0.01% 285