Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
4,912
+2,094
+74% +$692K 0.07% 110
2025
Q1
$927K Buy
2,818
+340
+14% +$112K 0.05% 143
2024
Q4
$684K Buy
2,478
+88
+4% +$24.3K 0.03% 174
2024
Q3
$828K Sell
2,390
-198
-8% -$68.6K 0.04% 122
2024
Q2
$856K Buy
2,588
+70
+3% +$23.1K 0.04% 116
2024
Q1
$915K Buy
2,518
+106
+4% +$38.5K 0.05% 113
2023
Q4
$722K Buy
2,412
+178
+8% +$53.3K 0.04% 121
2023
Q3
$639K Buy
2,234
+137
+7% +$39.2K 0.04% 127
2023
Q2
$588K Sell
2,097
-56,887
-96% -$16M 0.04% 129
2023
Q1
$15.1M Buy
58,984
+134
+0.2% +$34.2K 0.97% 39
2022
Q4
$19.5M Buy
58,850
+1,210
+2% +$401K 1.27% 32
2022
Q3
$16M Buy
57,640
+1,136
+2% +$315K 1.13% 37
2022
Q2
$14.9M Buy
+56,504
New +$14.9M 1.03% 39
2015
Q3
Sell
-1,400
Closed -$227K 139
2015
Q2
$227K Buy
+1,400
New +$227K 0.04% 116