Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
+243,400
New +$2.31M ﹤0.01% 1414
2024
Q3
Sell
-843,042
Closed -$13.9M 863
2024
Q2
$13.9M Buy
843,042
+89,900
+12% +$1.48M ﹤0.01% 1304
2024
Q1
$13.8M Buy
753,142
+23,970
+3% +$440K ﹤0.01% 1366
2023
Q4
$13.2M Buy
729,172
+84,203
+13% +$1.52M ﹤0.01% 1399
2023
Q3
$11.4M Buy
644,969
+77,023
+14% +$1.36M ﹤0.01% 1424
2023
Q2
$11.1M Buy
567,946
+90,875
+19% +$1.77M ﹤0.01% 1492
2023
Q1
$9.26M Buy
477,071
+47,051
+11% +$914K ﹤0.01% 1611
2022
Q4
$9.16M Buy
430,020
+91,245
+27% +$1.94M ﹤0.01% 1601
2022
Q3
$7.51M Sell
338,775
-159,400
-32% -$3.53M ﹤0.01% 1630
2022
Q2
$12.3M Buy
498,175
+117,951
+31% +$2.92M ﹤0.01% 1463
2022
Q1
$13.2M Buy
380,224
+152,896
+67% +$5.32M ﹤0.01% 1596
2021
Q4
$8.64M Buy
227,328
+86,550
+61% +$3.29M ﹤0.01% 1802
2021
Q3
$5.42M Buy
140,778
+23,342
+20% +$899K ﹤0.01% 1916
2021
Q2
$3.94M Hold
117,436
﹤0.01% 1939
2021
Q1
$4.15M Hold
117,436
﹤0.01% 1934
2020
Q4
$3.51M Buy
117,436
+23,686
+25% +$709K ﹤0.01% 1906
2020
Q3
$3.53M Buy
+93,750
New +$3.53M ﹤0.01% 1914