Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.5M Buy
109,696
+15,005
+16% +$753K 0.01% 760
2025
Q1
$4.47M Buy
94,691
+64,279
+211% +$3.03M 0.01% 770
2024
Q4
$1.63M Buy
30,412
+7,528
+33% +$403K ﹤0.01% 1196
2024
Q3
$1.27M Buy
22,884
+5,128
+29% +$285K ﹤0.01% 1297
2024
Q2
$1.05M Sell
17,756
-49,472
-74% -$2.92M ﹤0.01% 1206
2024
Q1
$4.54M Buy
67,228
+13,791
+26% +$932K 0.01% 670
2023
Q4
$4.33M Buy
53,437
+1,178
+2% +$95.5K 0.01% 569
2023
Q3
$3.37M Buy
52,259
+4,387
+9% +$283K 0.02% 483
2023
Q2
$4.05M Buy
47,872
+1,337
+3% +$113K 0.02% 544
2023
Q1
$7.21M Buy
46,535
+43,264
+1,323% +$6.71M 0.02% 419
2022
Q4
$391K Buy
3,271
+309
+10% +$37K ﹤0.01% 1049
2022
Q3
$297K Buy
2,962
+125
+4% +$12.5K ﹤0.01% 894
2022
Q2
$207K Buy
+2,837
New +$207K ﹤0.01% 1065
2022
Q1
Sell
-2,617
Closed -$575K 993
2021
Q4
$575K Buy
2,617
+160
+7% +$35.2K 0.01% 554
2021
Q3
$511K Buy
2,457
+88
+4% +$18.3K 0.01% 459
2021
Q2
$488K Buy
2,369
+854
+56% +$176K 0.01% 474
2021
Q1
$306K Buy
+1,515
New +$306K 0.01% 553