Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
194,929
+27,754
+17% +$1.51M ﹤0.01% 1984
2025
Q1
$8.43M Buy
167,175
+23,692
+17% +$1.19M ﹤0.01% 2033
2024
Q4
$6.52M Buy
143,483
+23,183
+19% +$1.05M ﹤0.01% 2211
2024
Q3
$5.71M Buy
120,300
+14,088
+13% +$669K ﹤0.01% 2298
2024
Q2
$4.87M Buy
106,212
+19,173
+22% +$880K ﹤0.01% 2368
2024
Q1
$3.77M Buy
87,039
+17,649
+25% +$764K ﹤0.01% 2392
2023
Q4
$2.75M Buy
69,390
+19,705
+40% +$782K ﹤0.01% 2519
2023
Q3
$1.67M Buy
49,685
+26,089
+111% +$879K ﹤0.01% 2653
2023
Q2
$789K Buy
23,596
+9,617
+69% +$321K ﹤0.01% 2847
2023
Q1
$453K Buy
13,979
+5,495
+65% +$178K ﹤0.01% 2979
2022
Q4
$235K Buy
+8,484
New +$235K ﹤0.01% 3155
2020
Q4
Sell
-12,676
Closed -$284K 3407
2020
Q3
$284K Sell
12,676
-3,361
-21% -$75.3K ﹤0.01% 3046
2020
Q2
$378K Hold
16,037
﹤0.01% 2946
2020
Q1
$344K Sell
16,037
-2,162
-12% -$46.4K ﹤0.01% 2833
2019
Q4
$460K Hold
18,199
﹤0.01% 2847
2019
Q3
$432K Buy
+18,199
New +$432K ﹤0.01% 2860