Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.39M Hold
188,075
0.13% 78
2025
Q1
$6.22M Buy
188,075
+14,961
+9% +$495K 0.11% 85
2024
Q4
$6.65M Sell
173,114
-18,005
-9% -$691K 0.11% 90
2024
Q3
$6.39M Hold
191,119
0.11% 85
2024
Q2
$5.64M Buy
191,119
+62
+0% +$1.83K 0.1% 92
2024
Q1
$5.47M Sell
191,057
-62,476
-25% -$1.79M 0.11% 86
2023
Q4
$5.82M Buy
253,533
+69
+0% +$1.58K 0.09% 111
2023
Q3
$5.12M Hold
253,464
0.08% 122
2023
Q2
$5.23M Sell
253,464
-224,962
-47% -$4.64M 0.08% 128
2023
Q1
$7.47M Sell
478,426
-25,213
-5% -$394K 0.13% 124
2022
Q4
$8.15M Hold
503,639
0.14% 120
2022
Q3
$6.41M Buy
503,639
+135,408
+37% +$1.72M 0.11% 132
2022
Q2
$4.02M Buy
368,231
+96,017
+35% +$1.05M 0.07% 154
2022
Q1
$3.81M Buy
+272,214
New +$3.81M 0.06% 176
2021
Q3
Sell
-56,802
Closed -$765K 422
2021
Q2
$765K Buy
+56,802
New +$765K 0.02% 268
2020
Q4
Sell
-20,834
Closed -$171K 433
2020
Q3
$171K Buy
+20,834
New +$171K 0.01% 381
2020
Q2
Sell
-16,189
Closed -$102K 403
2020
Q1
$102K Hold
16,189
0.01% 356
2019
Q4
$154K Hold
16,189
0.01% 405
2019
Q3
$128K Hold
16,189
0.01% 428
2019
Q2
$117K Hold
16,189
0.01% 415
2019
Q1
$122K Hold
16,189
0.01% 373
2018
Q4
$93K Hold
16,189
0.01% 321
2018
Q3
$159K Buy
+16,189
New +$159K 0.01% 425