Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
50,887
+30,522
+150% +$3M 0.02% 326
2025
Q1
$1.89M Sell
20,365
-530
-3% -$49.1K 0.01% 417
2024
Q4
$1.9M Sell
20,895
-106,123
-84% -$9.63M 0.01% 466
2024
Q3
$12.3M Buy
127,018
+62,775
+98% +$6.06M 0.07% 184
2024
Q2
$5.9M Sell
64,243
-41,975
-40% -$3.85M 0.03% 268
2024
Q1
$9.79M Sell
106,218
-15,984
-13% -$1.47M 0.05% 227
2023
Q4
$11.6M Buy
122,202
+13,259
+12% +$1.26M 0.08% 179
2023
Q3
$10.2M Buy
108,943
+76,393
+235% +$7.14M 0.08% 187
2023
Q2
$2.98M Buy
+32,550
New +$2.98M 0.02% 354
2023
Q1
Sell
-11,000
Closed -$919K 969
2022
Q4
$919K Buy
+11,000
New +$919K 0.01% 588
2019
Q4
Sell
-2,170
Closed -$284K 830
2019
Q3
$284K Buy
+2,170
New +$284K ﹤0.01% 739
2019
Q2
Sell
-2,124
Closed -$255K 732
2019
Q1
$255K Buy
+2,124
New +$255K ﹤0.01% 742
2017
Q4
Sell
-4,460
Closed -$250K 838
2017
Q3
$250K Buy
+4,460
New +$250K ﹤0.01% 996