Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.35M Sell
238,897
-2,044
-0.8% -$71.5K 0.05% 275
2025
Q1
$8.71M Sell
240,941
-134,538
-36% -$4.86M 0.05% 259
2024
Q4
$9.83M Sell
375,479
-14,544
-4% -$381K 0.06% 263
2024
Q3
$9.41M Buy
390,023
+25,010
+7% +$604K 0.05% 278
2024
Q2
$6.33M Sell
365,013
-170,000
-32% -$2.95M 0.04% 309
2024
Q1
$8.57M Buy
535,013
+210,000
+65% +$3.36M 0.05% 272
2023
Q4
$8.88M Buy
+325,013
New +$8.88M 0.06% 266
2022
Q1
Sell
-107,546
Closed -$6.76M 855
2021
Q4
$6.76M Buy
107,546
+3,231
+3% +$203K 0.04% 303
2021
Q3
$11M Buy
104,315
+38,667
+59% +$4.08M 0.07% 257
2021
Q2
$13.2M Buy
65,648
+65,643
+1,312,860% +$13.2M 0.09% 245
2021
Q1
$1K Buy
+5
New +$1K ﹤0.01% 803