Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
177,010
+37,482
+27% +$2.57M 0.05% 204
2025
Q1
$9.02M Buy
+139,528
New +$9.02M 0.06% 216
2024
Q4
Sell
-15,181
Closed -$1.53M 2824
2024
Q3
$1.53M Buy
+15,181
New +$1.53M 0.01% 936
2024
Q2
Sell
-3,355
Closed -$471K 2746
2024
Q1
$471K Sell
3,355
-14,053
-81% -$1.97M ﹤0.01% 1230
2023
Q4
$2.13M Buy
17,408
+4,325
+33% +$528K 0.02% 589
2023
Q3
$1M Buy
+13,083
New +$1M 0.01% 886
2023
Q1
Sell
-34,072
Closed -$2.41M 2851
2022
Q4
$2.41M Sell
34,072
-52,386
-61% -$3.7M 0.03% 484
2022
Q3
$3.87M Buy
+86,458
New +$3.87M 0.04% 364
2019
Q3
Sell
-3,024
Closed -$286K 1462
2019
Q2
$286K Buy
3,024
+854
+39% +$80.8K 0.02% 540
2019
Q1
$264K Buy
+2,170
New +$264K 0.04% 292