Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.3M Buy
131,477
+40,863
+45% +$21.9M 0.19% 107
2025
Q1
$33.5M Buy
90,614
+22,161
+32% +$8.19M 0.1% 201
2024
Q4
$31.1M Buy
68,453
+34,295
+100% +$15.6M 0.09% 222
2024
Q3
$14.7M Sell
34,158
-1,390
-4% -$598K 0.04% 309
2024
Q2
$13M Buy
35,548
+34,582
+3,580% +$12.6M 0.04% 300
2024
Q1
$338K Buy
966
+87
+10% +$30.4K ﹤0.01% 764
2023
Q4
$189K Buy
879
+101
+13% +$21.7K ﹤0.01% 859
2023
Q3
$164K Buy
+778
New +$164K ﹤0.01% 867
2022
Q2
Sell
-3,674
Closed -$414K 1567
2022
Q1
$414K Hold
3,674
﹤0.01% 861
2021
Q4
$468K Hold
3,674
﹤0.01% 888
2021
Q3
$424K Sell
3,674
-3,674
-50% -$424K ﹤0.01% 900
2021
Q2
$906K Hold
7,348
﹤0.01% 902
2021
Q1
$824K Hold
7,348
﹤0.01% 918
2020
Q4
$3.7M Hold
7,348
﹤0.01% 921
2020
Q3
$498K Hold
7,348
﹤0.01% 945
2020
Q2
$486K Buy
7,348
+3,674
+100% +$243K ﹤0.01% 982
2020
Q1
$225K Buy
3,674
+649
+21% +$39.7K ﹤0.01% 1001
2019
Q4
$261K Hold
3,025
﹤0.01% 1248
2019
Q3
$261K Buy
+3,025
New +$261K ﹤0.01% 1219
2013
Q3
Sell
-29,342
Closed -$1.19M 1266
2013
Q2
$1.19M Buy
+29,342
New +$1.19M 0.02% 631