Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.94M Buy
206,665
+35,520
+21% +$1.36M ﹤0.01% 2128
2025
Q1
$6.63M Buy
171,145
+44,498
+35% +$1.72M ﹤0.01% 2150
2024
Q4
$4.28M Buy
126,647
+5,044
+4% +$171K ﹤0.01% 2403
2024
Q3
$4.97M Buy
121,603
+14,687
+14% +$600K ﹤0.01% 2381
2024
Q2
$4.12M Buy
106,916
+15,224
+17% +$586K ﹤0.01% 2427
2024
Q1
$3.93M Buy
91,692
+28,181
+44% +$1.21M ﹤0.01% 2373
2023
Q4
$2.35M Buy
63,511
+18,807
+42% +$697K ﹤0.01% 2562
2023
Q3
$1.62M Buy
44,704
+19,816
+80% +$718K ﹤0.01% 2659
2023
Q2
$887K Buy
24,888
+11,366
+84% +$405K ﹤0.01% 2811
2023
Q1
$481K Buy
13,522
+5,368
+66% +$191K ﹤0.01% 2963
2022
Q4
$287K Buy
+8,154
New +$287K ﹤0.01% 3122
2021
Q1
Sell
-900,000
Closed -$41.4M 3501
2020
Q4
$41.4M Buy
900,000
+266,000
+42% +$12.2M 0.02% 893
2020
Q3
$29.8M Buy
634,000
+10,000
+2% +$471K 0.01% 948
2020
Q2
$31.8M Sell
624,000
-48,000
-7% -$2.45M 0.02% 855
2020
Q1
$31.8M Buy
672,000
+29,680
+5% +$1.41M 0.02% 713
2019
Q4
$37.7M Sell
642,320
-29,680
-4% -$1.74M 0.02% 799
2019
Q3
$35.9M Buy
672,000
+16,000
+2% +$854K 0.02% 779
2019
Q2
$32.8M Hold
656,000
0.02% 810
2019
Q1
$34.3M Buy
+656,000
New +$34.3M 0.02% 764