Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.98M Buy
25,130
+2,326
+10% +$739K 0.08% 264
2025
Q1
$5.91M Buy
22,804
+7,469
+49% +$1.94M 0.07% 298
2024
Q4
$6.19M Buy
15,335
+199
+1% +$80.4K 0.06% 305
2024
Q3
$3.96M Buy
15,136
+224
+2% +$58.6K 0.04% 376
2024
Q2
$2.95M Sell
14,912
-186
-1% -$36.8K 0.03% 426
2024
Q1
$2.65M Sell
15,098
-12,864
-46% -$2.26M 0.03% 445
2023
Q4
$6.95M Sell
27,962
-11,560
-29% -$2.87M 0.07% 279
2023
Q3
$9.89M Buy
39,522
+10,965
+38% +$2.74M 0.11% 213
2023
Q2
$7.48M Buy
28,557
+4,307
+18% +$1.13M 0.08% 264
2023
Q1
$5.03M Buy
24,250
+5,884
+32% +$1.22M 0.05% 322
2022
Q4
$2.26M Sell
18,366
-5,082
-22% -$626K 0.02% 452
2022
Q3
$6.22M Buy
23,448
+19,248
+458% +$5.11M 0.07% 277
2022
Q2
$943K Sell
4,200
-60
-1% -$13.5K 0.01% 594
2022
Q1
$1.53M Buy
+4,260
New +$1.53M 0.01% 549
2021
Q3
Sell
-1,950
Closed -$442K 936
2021
Q2
$442K Buy
+1,950
New +$442K ﹤0.01% 774
2020
Q4
Sell
-2,100
Closed -$300K 904
2020
Q3
$300K Sell
2,100
-20,625
-91% -$2.95M ﹤0.01% 766
2020
Q2
$1.64M Hold
22,725
0.02% 485
2020
Q1
$794K Buy
+22,725
New +$794K 0.01% 579
2016
Q3
Sell
-74,505
Closed -$1.05M 820
2016
Q2
$1.05M Buy
74,505
+35,580
+91% +$503K 0.01% 585
2016
Q1
$596K Buy
38,925
+150
+0.4% +$2.3K ﹤0.01% 648
2015
Q4
$620K Buy
+38,775
New +$620K ﹤0.01% 652