Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
44,960
+8,082
+22% +$705K 0.01% 980
2025
Q1
$2.52M Buy
36,878
+7,149
+24% +$488K ﹤0.01% 1114
2024
Q4
$2.31M Buy
29,729
+442
+2% +$34.4K ﹤0.01% 1136
2024
Q3
$1.96M Sell
29,287
-61,496
-68% -$4.12M ﹤0.01% 1196
2024
Q2
$10.3M Buy
90,783
+6,531
+8% +$740K 0.02% 501
2024
Q1
$11.7M Buy
84,252
+45,439
+117% +$6.3M 0.02% 468
2023
Q4
$4.82M Buy
38,813
+4,295
+12% +$533K 0.01% 690
2023
Q3
$3.22M Buy
34,518
+2,186
+7% +$204K 0.01% 792
2023
Q2
$4.15M Buy
32,332
+966
+3% +$124K 0.01% 708
2023
Q1
$3.64M Buy
31,366
+1,406
+5% +$163K 0.01% 731
2022
Q4
$3.39M Buy
29,960
+2,441
+9% +$276K 0.01% 727
2022
Q3
$2.22M Buy
27,519
+7,432
+37% +$599K 0.01% 734
2022
Q2
$1.5M Buy
+20,087
New +$1.5M 0.01% 790
2019
Q3
Sell
-21,040
Closed -$788K 775
2019
Q2
$788K Buy
+21,040
New +$788K 0.01% 588