Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
20,800
+7,670
+58% +$4.23M 0.08% 131
2025
Q1
$7.77M Sell
13,130
-5,680
-30% -$3.36M 0.07% 170
2024
Q4
$11.6M Buy
18,810
+1,016
+6% +$625K 0.1% 135
2024
Q3
$9.65M Buy
17,794
+15,294
+612% +$8.29M 0.08% 126
2024
Q2
$1.08M Buy
+2,500
New +$1.08M 0.01% 323
2024
Q1
Sell
-1,100
Closed -$418K 742
2023
Q4
$418K Hold
1,100
﹤0.01% 368
2023
Q3
$541K Buy
1,100
+100
+10% +$49.2K 0.01% 365
2023
Q2
$390K Buy
+1,000
New +$390K ﹤0.01% 404
2023
Q1
Sell
-30,000
Closed -$11.4M 1007
2022
Q4
$11.4M Hold
30,000
0.2% 119
2022
Q3
$10.6M Buy
30,000
+20,000
+200% +$7.06M 0.19% 113
2022
Q2
$3.79M Sell
10,000
-10,000
-50% -$3.79M 0.06% 336
2022
Q1
$6.31M Buy
+20,000
New +$6.31M 0.07% 267
2020
Q2
Sell
-10,126
Closed -$1.35M 589
2020
Q1
$1.35M Buy
+10,126
New +$1.35M 0.06% 115