Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.3M Buy
324,858
+54,158
+20% +$5.05M 0.09% 90
2025
Q1
$19.7M Buy
270,700
+262,836
+3,342% +$19.2M 0.06% 107
2024
Q4
$474K Sell
7,864
-2,657
-25% -$160K ﹤0.01% 507
2024
Q3
$791K Buy
10,521
+3,184
+43% +$239K ﹤0.01% 405
2024
Q2
$533K Buy
7,337
+1,281
+21% +$93.1K ﹤0.01% 458
2024
Q1
$466K Hold
6,056
﹤0.01% 504
2023
Q4
$373K Buy
6,056
+76
+1% +$4.68K ﹤0.01% 532
2023
Q3
$275K Hold
5,980
﹤0.01% 604
2023
Q2
$258K Hold
5,980
﹤0.01% 617
2023
Q1
$190K Buy
5,980
+1,264
+27% +$40.1K ﹤0.01% 685
2022
Q4
$117K Sell
4,716
-655
-12% -$16.2K ﹤0.01% 807
2022
Q3
$142K Hold
5,371
﹤0.01% 756
2022
Q2
$109K Sell
5,371
-357
-6% -$7.25K ﹤0.01% 826
2022
Q1
$204K Buy
5,728
+400
+8% +$14.2K ﹤0.01% 753
2021
Q4
$223K Buy
5,328
+3,300
+163% +$138K ﹤0.01% 720
2021
Q3
$90K Hold
2,028
﹤0.01% 884
2021
Q2
$101K Buy
2,028
+871
+75% +$43.4K ﹤0.01% 863
2021
Q1
$63K Buy
1,157
+500
+76% +$27.2K ﹤0.01% 913
2020
Q4
$33K Hold
657
﹤0.01% 973
2020
Q3
$23K Sell
657
-4,875
-88% -$171K ﹤0.01% 1004
2020
Q2
$171K Sell
5,532
-69,468
-93% -$2.15M ﹤0.01% 681
2020
Q1
$2.09M Buy
+75,000
New +$2.09M 0.01% 295