Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Sell
161,703
-9,559
-6% -$1.97M 1.58% 14
2025
Q1
$32M Buy
171,262
+58,331
+52% +$10.9M 1.59% 14
2024
Q4
$22.3M Buy
112,931
+823
+0.7% +$163K 1.03% 15
2024
Q3
$19.5M Buy
112,108
+9,936
+10% +$1.73M 1.16% 16
2024
Q2
$17.8M Buy
102,172
+31,655
+45% +$5.5M 1.29% 16
2024
Q1
$9.59M Buy
70,517
+47,927
+212% +$6.52M 0.86% 22
2023
Q4
$2.35M Buy
22,590
+1,114
+5% +$116K 0.37% 44
2023
Q3
$1.87M Sell
21,476
-1,425
-6% -$124K 0.33% 48
2023
Q2
$2.31M Buy
22,901
+3,796
+20% +$383K 0.46% 39
2023
Q1
$1.78M Buy
19,105
+11,615
+155% +$1.08M 0.39% 42
2022
Q4
$558K Buy
7,490
+3,853
+106% +$287K 0.14% 93
2022
Q3
$250K Buy
3,637
+1,142
+46% +$78.5K 0.07% 156
2022
Q2
$204K Sell
2,495
-3,997
-62% -$327K 0.06% 173
2022
Q1
$676K Hold
6,492
0.14% 69
2021
Q4
$782K Sell
6,492
-883
-12% -$106K 0.13% 62
2021
Q3
$823K Buy
7,375
+318
+5% +$35.5K 0.19% 44
2021
Q2
$835K Hold
7,057
0.09% 60
2021
Q1
$834K Buy
7,057
+5,277
+296% +$624K 0.08% 57
2020
Q4
$194K Hold
1,780
0.02% 158
2020
Q3
$150K Buy
+1,780
New +$150K 0.01% 208
2019
Q4
Sell
-9,060
Closed -$421K 474
2019
Q3
$421K Buy
9,060
+3,524
+64% +$164K 0.05% 59
2019
Q2
$217K Sell
5,536
-464
-8% -$18.2K 0.03% 106
2019
Q1
$246K Buy
6,000
+2,000
+50% +$82K 0.04% 95
2018
Q4
$148K Buy
+4,000
New +$148K 0.03% 142