Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
269,062
+150,462
+127% +$7.75M 0.15% 155
2025
Q1
$6.35M Buy
118,600
+92,196
+349% +$4.93M 0.09% 283
2024
Q4
$1.26M Sell
26,404
-17,868
-40% -$855K 0.03% 661
2024
Q3
$1.97M Sell
44,272
-89,728
-67% -$3.99M 0.04% 517
2024
Q2
$5.71M Buy
134,000
+37,500
+39% +$1.6M 0.11% 199
2024
Q1
$4.01M Buy
96,500
+58,100
+151% +$2.41M 0.11% 192
2023
Q4
$1.41M Sell
38,400
-3,600
-9% -$132K 0.04% 529
2023
Q3
$1.49M Buy
+42,000
New +$1.49M 0.06% 487
2023
Q2
Sell
-27,765
Closed -$957K 2025
2023
Q1
$957K Sell
27,765
-36,652
-57% -$1.26M 0.04% 612
2022
Q4
$2.12M Buy
64,417
+56,782
+744% +$1.86M 0.11% 258
2022
Q3
$229K Buy
+7,635
New +$229K 0.01% 1287
2021
Q4
Sell
-99,874
Closed -$2.84M 1595
2021
Q3
$2.84M Buy
+99,874
New +$2.84M 0.21% 82
2021
Q1
Sell
-20,731
Closed -$449K 1156
2020
Q4
$449K Buy
20,731
+2,895
+16% +$62.7K 0.08% 414
2020
Q3
$281K Buy
+17,836
New +$281K 0.06% 519