Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
153,202
+99,504
+185% +$15.7M 0.55% 24
2025
Q1
$5.82M Buy
53,698
+3,100
+6% +$336K 0.15% 51
2024
Q4
$6.8M Sell
50,598
-7,497
-13% -$1.01M 0.19% 43
2024
Q3
$7.06M Buy
58,095
+1,000
+2% +$121K 0.19% 45
2024
Q2
$7.05M Buy
57,095
+23,005
+67% +$2.84M 0.2% 40
2024
Q1
$3.08M Buy
34,090
+13,500
+66% +$1.22M 0.09% 69
2023
Q4
$1.02M Buy
20,590
+1,000
+5% +$49.5K 0.04% 104
2023
Q3
$852K Hold
19,590
0.03% 111
2023
Q2
$829K Buy
19,590
+2,080
+12% +$88K 0.03% 115
2023
Q1
$486K Sell
17,510
-6,500
-27% -$180K 0.02% 132
2022
Q4
$351K Hold
24,010
0.01% 135
2022
Q3
$291K Sell
24,010
-2,990
-11% -$36.2K 0.01% 149
2022
Q2
$409K Sell
27,000
-430
-2% -$6.51K 0.02% 144
2022
Q1
$749K Sell
27,430
-17,490
-39% -$478K 0.02% 155
2021
Q4
$1.32M Buy
44,920
+1,010
+2% +$29.7K 0.04% 124
2021
Q3
$910K Buy
43,910
+510
+1% +$10.6K 0.03% 139
2021
Q2
$868K Buy
43,400
+8,000
+23% +$160K 0.03% 142
2021
Q1
$473K Hold
35,400
0.02% 160
2020
Q4
$462K Buy
35,400
+8,000
+29% +$104K 0.02% 151
2020
Q3
$371K Hold
27,400
0.01% 160
2020
Q2
$260K Buy
27,400
+10,400
+61% +$98.7K 0.01% 171
2020
Q1
$112K Hold
17,000
0.01% 160
2019
Q4
$100K Hold
17,000
﹤0.01% 172
2019
Q3
$74K Sell
17,000
-64,000
-79% -$279K ﹤0.01% 183
2019
Q2
$333K Hold
81,000
0.01% 157
2019
Q1
$364K Sell
81,000
-505,080
-86% -$2.27M 0.01% 154
2018
Q4
$1.96M Sell
586,080
-50,520
-8% -$169K 0.09% 101
2018
Q3
$4.47M Buy
636,600
+280
+0% +$1.97K 0.18% 67
2018
Q2
$3.77M Buy
636,320
+320
+0.1% +$1.9K 0.17% 66
2018
Q1
$3.68M Buy
+636,000
New +$3.68M 0.18% 68