Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Buy
45,670
+13,520
+42% +$1.09M 0.02% 498
2025
Q1
$2.58M Buy
32,150
+16,389
+104% +$1.32M 0.02% 516
2024
Q4
$1.29M Sell
15,761
-9,494
-38% -$777K 0.01% 605
2024
Q3
$2.08M Buy
25,255
+3,654
+17% +$301K 0.03% 367
2024
Q2
$1.52M Buy
21,601
+2,361
+12% +$166K 0.02% 393
2024
Q1
$1.43M Buy
19,240
+4,382
+29% +$325K 0.02% 384
2023
Q4
$983K Buy
14,858
+1,742
+13% +$115K 0.02% 425
2023
Q3
$825K Buy
13,116
+2,205
+20% +$139K 0.02% 442
2023
Q2
$617K Sell
10,911
-9,293
-46% -$525K 0.01% 500
2023
Q1
$1.17M Sell
20,204
-1,905
-9% -$110K 0.03% 354
2022
Q4
$1.6M Buy
22,109
+278
+1% +$20.1K 0.04% 281
2022
Q3
$1.33M Buy
21,831
+6,081
+39% +$370K 0.04% 306
2022
Q2
$989K Buy
15,750
+3,000
+24% +$188K 0.03% 305
2022
Q1
$896K Buy
12,750
+1,196
+10% +$84K 0.02% 357
2021
Q4
$722K Sell
11,554
-3
-0% -$187 0.02% 370
2021
Q3
$713K Buy
11,557
+3,225
+39% +$199K 0.02% 348
2021
Q2
$499K Buy
8,332
+1,191
+17% +$71.3K 0.01% 367
2021
Q1
$434K Buy
+7,141
New +$434K 0.02% 298
2020
Q2
Sell
-10,000
Closed -$306K 371
2020
Q1
$306K Buy
10,000
+4,991
+100% +$153K 0.02% 276
2019
Q4
$255K Buy
+5,009
New +$255K 0.02% 344