Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.23M Buy
20,590
+1,214
+6% +$426K 0.01% 402
2025
Q1
$6.13M Buy
19,376
+5,436
+39% +$1.72M 0.01% 406
2024
Q4
$4.7M Buy
13,940
+4,526
+48% +$1.53M ﹤0.01% 424
2024
Q3
$3M Sell
9,414
-455
-5% -$145K ﹤0.01% 511
2024
Q2
$3.17M Buy
9,869
+5,056
+105% +$1.63M ﹤0.01% 502
2024
Q1
$1.67M Buy
+4,813
New +$1.67M ﹤0.01% 590
2023
Q3
Sell
-14,301
Closed -$4.72M 1056
2023
Q2
$4.72M Sell
14,301
-207,000
-94% -$68.4M 0.01% 457
2023
Q1
$73.6M Buy
+221,301
New +$73.6M 0.12% 112
2022
Q4
Sell
-128
Closed -$28K 1116
2022
Q3
$28K Buy
+128
New +$28K ﹤0.01% 1029
2021
Q1
Sell
-23,512
Closed -$8.52M 990
2020
Q4
$8.52M Buy
23,512
+602
+3% +$218K 0.02% 342
2020
Q3
$7.5M Buy
22,910
+11,051
+93% +$3.62M 0.02% 318
2020
Q2
$3.46M Buy
11,859
+1,299
+12% +$379K 0.01% 387
2020
Q1
$2.46M Sell
10,560
-3,427
-25% -$797K 0.01% 404
2019
Q4
$3.59M Buy
+13,987
New +$3.59M 0.01% 400
2019
Q1
Sell
-844
Closed -$120K 725
2018
Q4
$120K Sell
844
-820
-49% -$117K ﹤0.01% 676
2018
Q3
$310K Hold
1,664
﹤0.01% 618
2018
Q2
$290K Sell
1,664
-1,254
-43% -$219K ﹤0.01% 678
2018
Q1
$457K Buy
2,918
+390
+15% +$61.1K ﹤0.01% 794
2017
Q4
$373K Hold
2,528
﹤0.01% 644
2017
Q3
$310K Hold
2,528
﹤0.01% 666
2017
Q2
$307K Hold
2,528
﹤0.01% 663
2017
Q1
$270K Hold
2,528
﹤0.01% 689
2016
Q4
$234K Buy
+2,528
New +$234K ﹤0.01% 686