Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Sell
267,522
-6,180
-2% -$468K 0.41% 72
2025
Q1
$20.5M Buy
273,702
+6,170
+2% +$463K 0.44% 74
2024
Q4
$20.5M Buy
267,532
+65
+0% +$4.97K 0.42% 67
2024
Q3
$20.9M Sell
267,467
-145,893
-35% -$11.4M 0.41% 74
2024
Q2
$29.5M Buy
413,360
+202,135
+96% +$14.4M 0.61% 54
2024
Q1
$17.1M Buy
211,225
+207,834
+6,129% +$16.9M 0.35% 76
2023
Q4
$248K Hold
3,391
0.02% 188
2023
Q3
$224K Sell
3,391
-440
-11% -$29.1K 0.02% 189
2023
Q2
$284K Hold
3,831
0.02% 184
2023
Q1
$296K Buy
3,831
+225
+6% +$17.4K 0.03% 185
2022
Q4
$276K Hold
3,606
0.03% 188
2022
Q3
$255K Hold
3,606
0.03% 170
2022
Q2
$305K Hold
3,606
0.03% 167
2022
Q1
$294K Buy
3,606
+215
+6% +$17.5K 0.02% 182
2021
Q4
$266K Buy
3,391
+280
+9% +$22K 0.02% 197
2021
Q3
$244K Hold
3,111
0.02% 214
2021
Q2
$242K Hold
3,111
0.02% 216
2021
Q1
$245K Hold
3,111
0.02% 205
2020
Q4
$231K Buy
+3,111
New +$231K 0.02% 210
2020
Q1
Sell
-3,111
Closed -$266K 243
2019
Q4
$266K Hold
3,111
0.03% 161
2019
Q3
$247K Hold
3,111
0.03% 155
2019
Q2
$220K Hold
3,111
0.03% 164
2019
Q1
$208K Buy
+3,111
New +$208K 0.03% 158
2018
Q4
Sell
-3,111
Closed -$228K 176
2018
Q3
$228K Hold
3,111
0.03% 157
2018
Q2
$212K Buy
+3,111
New +$212K 0.03% 162
2015
Q1
Sell
-7,511
Closed -$298K 142
2014
Q4
$298K Sell
7,511
-1,250
-14% -$49.6K 0.03% 118
2014
Q3
$332K Sell
8,761
-1,150
-12% -$43.6K 0.04% 110
2014
Q2
$371K Sell
9,911
-550
-5% -$20.6K 0.04% 106
2014
Q1
$378K Sell
10,461
-810
-7% -$29.3K 0.05% 83
2013
Q4
$407K Hold
11,271
0.05% 81
2013
Q3
$359K Buy
+11,271
New +$359K 0.05% 84