Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
215,200
+38,837
+22% +$2M 0.05% 221
2025
Q1
$9.44M Buy
176,363
+22,459
+15% +$1.2M 0.06% 213
2024
Q4
$7.37M Sell
153,904
-232,004
-60% -$11.1M 0.04% 239
2024
Q3
$17.2M Buy
385,908
+26,654
+7% +$1.19M 0.09% 138
2024
Q2
$15.3M Buy
359,254
+281,092
+360% +$12M 0.09% 174
2024
Q1
$3.25M Sell
78,162
-146,419
-65% -$6.08M 0.02% 383
2023
Q4
$8.25M Buy
+224,581
New +$8.25M 0.06% 180
2023
Q3
Sell
-17,712
Closed -$601K 2583
2023
Q2
$601K Buy
+17,712
New +$601K 0.01% 1152
2023
Q1
Sell
-6,611
Closed -$217K 2726
2022
Q4
$217K Buy
+6,611
New +$217K ﹤0.01% 1726
2021
Q4
Sell
-120,709
Closed -$3.44M 3420
2021
Q3
$3.44M Buy
+120,709
New +$3.44M 0.02% 418
2020
Q4
Sell
-205,964
Closed -$3.24M 2147
2020
Q3
$3.24M Sell
205,964
-1,798
-0.9% -$28.3K 0.09% 130
2020
Q2
$3.59M Buy
+207,762
New +$3.59M 0.11% 171
2020
Q1
Sell
-182,966
Closed -$4.66M 1024
2019
Q4
$4.66M Sell
182,966
-319,701
-64% -$8.14M 0.2% 76
2019
Q3
$14.1M Buy
+502,667
New +$14.1M 0.66% 18
2019
Q1
Sell
-11,984
Closed -$363K 652
2018
Q4
$363K Buy
+11,984
New +$363K 0.05% 284