Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
19,939
+4,278
+27% +$3.4M 0.07% 148
2025
Q1
$12.8M Buy
+15,661
New +$12.8M 0.08% 158
2024
Q4
Sell
-6,982
Closed -$6.2M 2396
2024
Q3
$6.2M Buy
+6,982
New +$6.2M 0.03% 349
2024
Q1
Sell
-6,210
Closed -$5M 2368
2023
Q4
$5M Buy
+6,210
New +$5M 0.04% 283
2023
Q3
Sell
-10,851
Closed -$8.51M 2341
2023
Q2
$8.51M Buy
+10,851
New +$8.51M 0.08% 172
2022
Q2
Sell
-457
Closed -$338K 3000
2022
Q1
$338K Buy
+457
New +$338K ﹤0.01% 1935
2020
Q2
Sell
-3,750
Closed -$2.34M 1454
2020
Q1
$2.34M Buy
+3,750
New +$2.34M 0.15% 121
2018
Q4
Sell
-790
Closed -$341K 604
2018
Q3
$341K Buy
790
+243
+44% +$105K 0.05% 191
2018
Q2
$235K Sell
547
-417
-43% -$179K 0.09% 165
2018
Q1
$403K Buy
+964
New +$403K 0.19% 102
2015
Q3
Sell
-944
Closed -$239K 101
2015
Q2
$239K Buy
+944
New +$239K 0.11% 111