Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Buy
26,716
+2,296
+9% +$520K 0.06% 182
2025
Q1
$4.05M Buy
24,420
+1,320
+6% +$219K 0.04% 212
2024
Q4
$4.56M Buy
23,100
+584
+3% +$115K 0.05% 179
2024
Q3
$3.91M Sell
22,516
-15,969
-41% -$2.77M 0.05% 197
2024
Q2
$6.69M Sell
38,485
-8,160
-17% -$1.42M 0.08% 155
2024
Q1
$6.35M Sell
46,645
-4,087
-8% -$556K 0.08% 157
2023
Q4
$5.28M Buy
50,732
+2,960
+6% +$308K 0.06% 167
2023
Q3
$4.15M Buy
47,772
+1,605
+3% +$139K 0.06% 179
2023
Q2
$4.66M Buy
46,167
+38,069
+470% +$3.84M 0.06% 166
2023
Q1
$753K Buy
8,098
+4,771
+143% +$444K 0.01% 246
2022
Q4
$248K Buy
+3,327
New +$248K ﹤0.01% 342
2022
Q1
Sell
-2,000
Closed -$241K 464
2021
Q4
$241K Sell
2,000
-6,000
-75% -$723K ﹤0.01% 405
2021
Q3
$894K Buy
8,000
+5,000
+167% +$559K ﹤0.01% 310
2021
Q2
$360K Sell
3,000
-85,442
-97% -$10.3M ﹤0.01% 344
2021
Q1
$10.5M Buy
88,442
+13,015
+17% +$1.54M 0.07% 88
2020
Q4
$8.23M Buy
+75,427
New +$8.23M 0.06% 104
2017
Q1
Sell
-9,625
Closed -$277K 157
2016
Q4
$277K Buy
+9,625
New +$277K 0.01% 137