Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.09M Sell
236,749
-400
-0.2% -$12K ﹤0.01% 2173
2025
Q1
$8.01M Buy
237,149
+48,090
+25% +$1.62M ﹤0.01% 2054
2024
Q4
$5.59M Buy
189,059
+81,259
+75% +$2.4M ﹤0.01% 2290
2024
Q3
$3.38M Sell
107,800
-17,795
-14% -$559K ﹤0.01% 2548
2024
Q2
$4.53M Buy
125,595
+21,716
+21% +$784K ﹤0.01% 2401
2024
Q1
$3.91M Buy
103,879
+35,641
+52% +$1.34M ﹤0.01% 2374
2023
Q4
$2.42M Buy
68,238
+8,735
+15% +$309K ﹤0.01% 2553
2023
Q3
$2.3M Buy
59,503
+26,764
+82% +$1.04M ﹤0.01% 2553
2023
Q2
$1.16M Buy
32,739
+11,467
+54% +$405K ﹤0.01% 2711
2023
Q1
$807K Buy
21,272
+8,921
+72% +$338K ﹤0.01% 2812
2022
Q4
$431K Buy
+12,351
New +$431K ﹤0.01% 3036
2020
Q4
Sell
-22,693
Closed -$396K 3397
2020
Q3
$396K Buy
+22,693
New +$396K ﹤0.01% 2947