Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
26,300
+4,300
+20% +$503K 0.02% 471
2025
Q1
$2.25M Buy
22,000
+11,000
+100% +$1.12M 0.02% 520
2024
Q4
$1.05M Sell
11,000
-7,200
-40% -$689K 0.01% 555
2024
Q3
$1.72M Sell
18,200
-10,100
-36% -$957K 0.01% 546
2024
Q2
$2.64M Buy
28,300
+8,000
+39% +$746K 0.02% 485
2024
Q1
$1.76M Sell
20,300
-8,100
-29% -$704K 0.01% 549
2023
Q4
$2.11M Buy
28,400
+7,100
+33% +$528K 0.02% 528
2023
Q3
$1.33M Sell
21,300
-3,700
-15% -$232K 0.01% 534
2023
Q2
$1.59M Buy
25,000
+1,200
+5% +$76.2K 0.02% 527
2023
Q1
$1.34M Buy
23,800
+11,000
+86% +$619K 0.02% 510
2022
Q4
$746K Buy
12,800
+5,600
+78% +$327K 0.01% 514
2022
Q3
$305K Sell
7,200
-5,100
-41% -$216K ﹤0.01% 554
2022
Q2
$504K Buy
+12,300
New +$504K 0.01% 541
2020
Q4
Sell
-16,100
Closed -$406K 519
2020
Q3
$406K Buy
16,100
+1,800
+13% +$45.4K 0.01% 503
2020
Q2
$440K Buy
+14,300
New +$440K 0.01% 494
2019
Q1
Sell
-115,900
Closed -$4.59M 305
2018
Q4
$4.59M Sell
115,900
-24,475
-17% -$969K 0.22% 102
2018
Q3
$8.07M Buy
140,375
+119,200
+563% +$6.86M 0.32% 78
2018
Q2
$1.15M Buy
+21,175
New +$1.15M 0.04% 227