Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Buy
93,503
+67,556
+260% +$3.57M 0.28% 111
2025
Q1
$1.12M Buy
+25,947
New +$1.12M 0.08% 372
2023
Q4
Sell
-4,370
Closed -$345K 568
2023
Q3
$345K Buy
4,370
+644
+17% +$50.8K 0.04% 457
2023
Q2
$345K Buy
+3,726
New +$345K 0.05% 438
2022
Q3
Sell
-3,741
Closed -$242K 895
2022
Q2
$242K Buy
3,741
+84
+2% +$5.43K 0.02% 791
2022
Q1
$318K Sell
3,657
-36
-1% -$3.13K 0.03% 707
2021
Q4
$406K Buy
+3,693
New +$406K 0.03% 590
2014
Q3
Sell
-19,781
Closed -$573K 1369
2014
Q2
$573K Buy
19,781
+3,781
+24% +$110K 0.02% 925
2014
Q1
$418K Buy
+16,000
New +$418K 0.01% 1026