Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
148,330
+3,706
+3% +$813K 4.95% 6
2025
Q1
$27.5M Buy
144,624
+4,220
+3% +$803K 4.94% 6
2024
Q4
$30.8M Sell
140,404
-13,322
-9% -$2.92M 5.01% 5
2024
Q3
$28.6M Buy
153,726
+6,366
+4% +$1.19M 4.76% 5
2024
Q2
$28.5M Buy
147,360
+23,463
+19% +$4.53M 5.31% 5
2024
Q1
$22.3M Buy
123,897
+111,277
+882% +$20.1M 6.1% 4
2023
Q4
$1.92M Sell
12,620
-35,760
-74% -$5.43M 0.82% 18
2023
Q3
$6.15M Hold
48,380
3.32% 7
2023
Q2
$6.31M Buy
48,380
+35,420
+273% +$4.62M 3.54% 7
2023
Q1
$1.34M Hold
12,960
1.11% 13
2022
Q4
$1.09M Buy
12,960
+12,773
+6,830% +$1.07M 1.16% 12
2022
Q3
$21K Buy
187
+127
+212% +$14.3K 0.02% 51
2022
Q2
$6K Hold
60
0.01% 57
2022
Q1
$10K Hold
60
0.01% 48
2021
Q4
$10K Buy
60
+40
+200% +$6.67K 0.01% 54
2021
Q3
$3K Buy
+20
New +$3K ﹤0.01% 64