Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.2M Buy
393,895
+295,372
+300% +$46.7M 1.26% 22
2025
Q1
$10.7M Buy
98,523
+13,677
+16% +$1.48M 0.23% 94
2024
Q4
$11.4M Buy
84,846
+298
+0.4% +$40K 0.23% 92
2024
Q3
$10.3M Buy
84,548
+30
+0% +$3.64K 0.2% 98
2024
Q2
$10.4M Sell
84,518
-4,062
-5% -$502K 0.22% 94
2024
Q1
$8M Buy
88,580
+60,630
+217% +$5.48M 0.17% 108
2023
Q4
$1.38M Buy
27,950
+500
+2% +$24.8K 0.11% 76
2023
Q3
$1.19M Hold
27,450
0.1% 77
2023
Q2
$1.16M Buy
27,450
+15,400
+128% +$651K 0.09% 85
2023
Q1
$335K Sell
12,050
-2,250
-16% -$62.5K 0.03% 172
2022
Q4
$209K Buy
+14,300
New +$209K 0.02% 211
2022
Q2
Sell
-10,300
Closed -$281K 218
2022
Q1
$281K Sell
10,300
-220
-2% -$6K 0.02% 187
2021
Q4
$309K Sell
10,520
-600
-5% -$17.6K 0.02% 182
2021
Q3
$230K Hold
11,120
0.02% 216
2021
Q2
$222K Sell
11,120
-18,040
-62% -$360K 0.02% 223
2021
Q1
$389K Buy
+29,160
New +$389K 0.03% 157