Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.85M Sell
17,869
-131
-0.7% -$72.2K 0.11% 231
2025
Q1
$10.7M Buy
+18,000
New +$10.7M 0.15% 169
2024
Q4
Sell
-1,063
Closed -$576K 1622
2024
Q3
$576K Sell
1,063
-9,055
-89% -$4.91M 0.01% 1038
2024
Q2
$4.35M Buy
10,118
+8,081
+397% +$3.48M 0.09% 265
2024
Q1
$802K Buy
+2,037
New +$802K 0.02% 916
2023
Q4
Sell
-1,200
Closed -$590K 1758
2023
Q3
$590K Buy
+1,200
New +$590K 0.02% 928
2023
Q2
Sell
-14,200
Closed -$5.29M 1778
2023
Q1
$5.29M Buy
14,200
+8,516
+150% +$3.17M 0.22% 141
2022
Q4
$2.15M Buy
5,684
+4,375
+334% +$1.66M 0.11% 254
2022
Q3
$462K Sell
1,309
-12,191
-90% -$4.3M 0.02% 925
2022
Q2
$5.12M Buy
+13,500
New +$5.12M 0.22% 74
2022
Q1
Sell
-800
Closed -$280K 1531
2021
Q4
$280K Buy
+800
New +$280K 0.02% 923
2020
Q4
Sell
-3,700
Closed -$971K 936
2020
Q3
$971K Buy
+3,700
New +$971K 0.2% 126