Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Sell
184,870
-2,375
-1% -$375K 1.25% 18
2025
Q1
$20.3M Buy
187,245
+66,101
+55% +$7.16M 0.96% 19
2024
Q4
$16.3M Buy
121,144
+783
+0.7% +$105K 0.77% 23
2024
Q3
$14.6M Buy
120,361
+3,798
+3% +$461K 0.69% 26
2024
Q2
$14.4M Buy
116,563
+5,163
+5% +$638K 0.73% 21
2024
Q1
$10.1M Buy
111,400
+5,730
+5% +$518K 0.52% 44
2023
Q4
$5.23M Buy
105,670
+9,500
+10% +$470K 0.3% 82
2023
Q3
$4.18M Buy
96,170
+88,720
+1,191% +$3.86M 0.26% 90
2023
Q2
$315K Sell
7,450
-100
-1% -$4.23K 0.02% 170
2023
Q1
$210K Sell
7,550
-480
-6% -$13.3K 0.01% 177
2022
Q4
$117K Sell
8,030
-7,340
-48% -$107K 0.01% 215
2022
Q3
$187K Buy
15,370
+10,320
+204% +$126K 0.02% 174
2022
Q2
$77K Buy
5,050
+620
+14% +$9.45K 0.01% 234
2022
Q1
$121K Buy
4,430
+1,010
+30% +$27.6K 0.01% 189
2021
Q4
$101K Sell
3,420
-340
-9% -$10K 0.01% 201
2021
Q3
$78K Buy
3,760
+1,280
+52% +$26.6K 0.01% 211
2021
Q2
$50K Hold
2,480
0.01% 240
2021
Q1
$33K Buy
2,480
+160
+7% +$2.13K ﹤0.01% 265
2020
Q4
$30K Buy
2,320
+680
+41% +$8.79K 0.01% 234
2020
Q3
$22K Hold
1,640
﹤0.01% 251
2020
Q2
$16K Buy
+1,640
New +$16K ﹤0.01% 251
2018
Q3
Sell
-400
Closed -$2K 345
2018
Q2
$2K Buy
+400
New +$2K ﹤0.01% 318