Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.02M Buy
40,905
+8,369
+26% +$1.85M 0.04% 268
2025
Q1
$4.27M Buy
32,536
+5,143
+19% +$674K 0.03% 416
2024
Q4
$3.75M Sell
27,393
-20,761
-43% -$2.84M 0.02% 411
2024
Q3
$4.88M Buy
48,154
+11,920
+33% +$1.21M 0.02% 439
2024
Q2
$2.65M Buy
36,234
+30,228
+503% +$2.21M 0.01% 593
2024
Q1
$303K Buy
+6,006
New +$303K ﹤0.01% 1455
2023
Q4
Sell
-9,105
Closed -$414K 2086
2023
Q3
$414K Sell
9,105
-4,914
-35% -$223K ﹤0.01% 1341
2023
Q2
$552K Buy
+14,019
New +$552K 0.01% 1196
2023
Q1
Sell
-6,917
Closed -$255K 2244
2022
Q4
$255K Buy
+6,917
New +$255K ﹤0.01% 1655
2022
Q2
Sell
-8,212
Closed -$333K 2777
2022
Q1
$333K Buy
+8,212
New +$333K ﹤0.01% 1950
2021
Q2
Sell
-8,513
Closed -$454K 2684
2021
Q1
$454K Sell
8,513
-8,804
-51% -$470K ﹤0.01% 1674
2020
Q4
$770K Buy
+17,317
New +$770K 0.02% 761