Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
103,855
+37,884
+57% +$6.86M 0.11% 100
2025
Q1
$11.4M Buy
65,971
+52,710
+397% +$9.07M 0.06% 164
2024
Q4
$2.39M Sell
13,261
-13,508
-50% -$2.43M 0.01% 364
2024
Q3
$4.6M Buy
26,769
+23,707
+774% +$4.07M 0.02% 271
2024
Q2
$510K Buy
3,062
+837
+38% +$140K ﹤0.01% 607
2024
Q1
$407K Sell
2,225
-9,147
-80% -$1.67M ﹤0.01% 630
2023
Q4
$1.88M Sell
11,372
-23,393
-67% -$3.86M 0.02% 425
2023
Q3
$5.14M Buy
34,765
+21,804
+168% +$3.22M 0.06% 203
2023
Q2
$2.1M Buy
12,961
+1,043
+9% +$169K 0.02% 381
2023
Q1
$1.73M Sell
11,918
-1,021
-8% -$148K 0.02% 415
2022
Q4
$1.81M Buy
12,939
+7,766
+150% +$1.09M 0.02% 399
2022
Q3
$587K Buy
5,173
+704
+16% +$79.9K 0.01% 535
2022
Q2
$491K Buy
4,469
+28
+0.6% +$3.08K 0.01% 562
2022
Q1
$591K Buy
+4,441
New +$591K 0.01% 551
2019
Q3
Sell
-2,285
Closed -$208K 770
2019
Q2
$208K Sell
2,285
-1,214
-35% -$111K ﹤0.01% 721
2019
Q1
$290K Buy
+3,499
New +$290K ﹤0.01% 587