Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.07M Buy
330,086
+41,955
+15% +$1.03M 0.03% 376
2025
Q1
$7.98M Buy
288,131
+8,966
+3% +$248K 0.03% 367
2024
Q4
$9.11M Buy
279,165
+56,874
+26% +$1.86M 0.03% 374
2024
Q3
$7.97M Buy
222,291
+2,827
+1% +$101K 0.03% 384
2024
Q2
$7.69M Sell
219,464
-269,605
-55% -$9.44M 0.03% 375
2024
Q1
$14.8M Buy
489,069
+21,080
+5% +$637K 0.06% 277
2023
Q4
$14.1M Buy
467,989
+82,628
+21% +$2.49M 0.07% 270
2023
Q3
$9.9M Sell
385,361
-3,745
-1% -$96.2K 0.06% 316
2023
Q2
$11.9M Buy
389,106
+21,556
+6% +$662K 0.06% 303
2023
Q1
$10.8M Buy
367,550
+7,026
+2% +$206K 0.06% 311
2022
Q4
$9.69M Buy
360,524
+6,727
+2% +$181K 0.06% 314
2022
Q3
$8.82M Buy
353,797
+5,815
+2% +$145K 0.06% 300
2022
Q2
$11.4M Sell
347,982
-83,384
-19% -$2.73M 0.07% 260
2022
Q1
$15.7M Buy
431,366
+6,700
+2% +$243K 0.09% 232
2021
Q4
$16M Sell
424,666
-43,200
-9% -$1.63M 0.08% 248
2021
Q3
$12.8M Hold
467,866
0.07% 280
2021
Q2
$14.1M Buy
467,866
+145,225
+45% +$4.38M 0.07% 261
2021
Q1
$10.2M Sell
322,641
-11,764
-4% -$374K 0.06% 285
2020
Q4
$8.22M Sell
334,405
-8,678
-3% -$213K 0.05% 312
2020
Q3
$6.52M Buy
343,083
+22,570
+7% +$429K 0.05% 310
2020
Q2
$5.59M Buy
+320,513
New +$5.59M 0.05% 316
2018
Q3
Sell
-320,000
Closed -$7.26M 195
2018
Q2
$7.26M Sell
320,000
-44,958
-12% -$1.02M 0.14% 135
2018
Q1
$8M Buy
+364,958
New +$8M 0.16% 126