Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Buy
212,679
+19,423
+10% +$852K ﹤0.01% 1012
2025
Q1
$6.18M Buy
193,256
+34,449
+22% +$1.1M ﹤0.01% 1161
2024
Q4
$4.67M Buy
158,807
+15,239
+11% +$448K ﹤0.01% 1353
2024
Q3
$4.17M Buy
143,568
+32,198
+29% +$935K ﹤0.01% 1337
2024
Q2
$4.18M Buy
111,370
+4,602
+4% +$173K ﹤0.01% 1303
2024
Q1
$4.72M Buy
106,768
+32,740
+44% +$1.45M ﹤0.01% 1277
2023
Q4
$2.56M Buy
74,028
+70,857
+2,235% +$2.45M ﹤0.01% 1534
2023
Q3
$80.4K Sell
3,171
-72,824
-96% -$1.85M ﹤0.01% 3229
2023
Q2
$2.11M Buy
75,995
+71,062
+1,441% +$1.97M ﹤0.01% 1592
2023
Q1
$97.2K Sell
4,933
-5,097
-51% -$100K ﹤0.01% 3328
2022
Q4
$214K Sell
10,030
-192,320
-95% -$4.1M ﹤0.01% 2933
2022
Q3
$4.47M Sell
202,350
-322,575
-61% -$7.13M ﹤0.01% 1255
2022
Q2
$11.1M Sell
524,925
-2,742
-0.5% -$57.8K 0.01% 958
2022
Q1
$14.2M Buy
527,667
+225,937
+75% +$6.09M 0.01% 944
2021
Q4
$8.96M Buy
301,730
+59,237
+24% +$1.76M ﹤0.01% 1150
2021
Q3
$8.12M Buy
242,493
+167,915
+225% +$5.62M ﹤0.01% 1250
2021
Q2
$3.4M Buy
74,578
+50,307
+207% +$2.29M ﹤0.01% 1778
2021
Q1
$1.08M Buy
24,271
+14,948
+160% +$663K ﹤0.01% 2609
2020
Q4
$586K Buy
9,323
+7,559
+429% +$475K ﹤0.01% 2778
2020
Q3
$149K Buy
+1,764
New +$149K ﹤0.01% 3324