Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
106,900
+45,013
+73% +$1.88M 0.12% 321
2025
Q1
$2.61M Buy
+61,887
New +$2.61M 0.09% 419
2024
Q3
Sell
-12,518
Closed -$720K 916
2024
Q2
$720K Sell
12,518
-46,001
-79% -$2.65M 0.03% 600
2024
Q1
$3.73M Buy
58,519
+19,682
+51% +$1.25M 0.19% 183
2023
Q4
$2.45M Buy
+38,837
New +$2.45M 0.18% 194
2023
Q1
Sell
-5,572
Closed -$695K 590
2022
Q4
$695K Sell
5,572
-876
-14% -$109K 0.08% 311
2022
Q3
$682K Buy
+6,448
New +$682K 0.05% 320
2021
Q2
Sell
-11,657
Closed -$1.29M 479
2021
Q1
$1.29M Sell
11,657
-33,761
-74% -$3.73M 0.07% 280
2020
Q4
$5.22M Buy
+45,418
New +$5.22M 0.26% 132
2018
Q3
Sell
-76,571
Closed -$5.92M 284
2018
Q2
$5.92M Sell
76,571
-16,349
-18% -$1.26M 1.21% 14
2018
Q1
$6.17M Buy
+92,920
New +$6.17M 1.21% 15