Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Buy
311,746
+188,290
+153% +$17.6M 0.2% 54
2025
Q1
$9M Buy
123,456
+7,417
+6% +$540K 0.07% 104
2024
Q4
$7M Buy
116,039
+111,659
+2,549% +$6.74M 0.05% 127
2024
Q3
$329K Buy
+4,380
New +$329K ﹤0.01% 267
2023
Q3
Sell
-6,937
Closed -$299K 511
2023
Q2
$299K Hold
6,937
﹤0.01% 450
2023
Q1
$220K Buy
+6,937
New +$220K ﹤0.01% 551
2022
Q2
Sell
-7,038
Closed -$251K 681
2022
Q1
$251K Sell
7,038
-59
-0.8% -$2.1K ﹤0.01% 592
2021
Q4
$298K Buy
7,097
+160
+2% +$6.72K ﹤0.01% 580
2021
Q3
$311K Hold
6,937
﹤0.01% 315
2021
Q2
$348K Sell
6,937
-1,000
-13% -$50.2K ﹤0.01% 313
2021
Q1
$433K Buy
7,937
+1,000
+14% +$54.6K 0.01% 301
2020
Q4
$354K Hold
6,937
﹤0.01% 286
2020
Q3
$253K Hold
6,937
﹤0.01% 283
2020
Q2
$216K Buy
+6,937
New +$216K ﹤0.01% 309
2020
Q1
Sell
-6,937
Closed -$206K 360
2019
Q4
$206K Buy
+6,937
New +$206K ﹤0.01% 345