Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
223,705
+54,295
+32% +$4.04M 0.19% 106
2025
Q1
$11.1M Buy
169,410
+29,096
+21% +$1.9M 0.16% 134
2024
Q4
$12M Buy
140,314
+6,443
+5% +$550K 0.18% 108
2024
Q3
$10.4M Sell
133,871
-75,852
-36% -$5.92M 0.16% 134
2024
Q2
$12.2M Buy
209,723
+72,117
+52% +$4.18M 0.21% 95
2024
Q1
$9.22M Buy
137,606
+110,499
+408% +$7.4M 0.17% 139
2023
Q4
$1.66M Sell
27,107
-31,986
-54% -$1.96M 0.04% 578
2023
Q3
$3.45M Buy
59,093
+42,245
+251% +$2.47M 0.1% 268
2023
Q2
$1.12M Buy
16,848
+6,656
+65% +$444K 0.04% 583
2023
Q1
$774K Buy
+10,192
New +$774K 0.05% 336
2022
Q4
Sell
-4,859
Closed -$419K 401
2022
Q3
$419K Buy
4,859
+1,121
+30% +$96.7K 0.04% 268
2022
Q2
$261K Buy
3,738
+1,209
+48% +$84.4K 0.03% 244
2022
Q1
$292K Buy
2,529
+135
+6% +$15.6K 0.03% 238
2021
Q4
$451K Buy
+2,394
New +$451K 0.05% 227
2019
Q4
Sell
-11,232
Closed -$1.16M 135
2019
Q3
$1.16M Buy
+11,232
New +$1.16M 0.51% 63
2018
Q2
Sell
-15,632
Closed -$1.17M 115
2018
Q1
$1.17M Buy
+15,632
New +$1.17M 0.43% 66