Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
118,187
-30,536
-21% -$2.73M 0.06% 168
2025
Q1
$11.3M Buy
148,723
+9,773
+7% +$741K 0.06% 165
2024
Q4
$10.7M Buy
138,950
+65,085
+88% +$5.03M 0.05% 156
2024
Q3
$5.39M Hold
73,865
0.03% 250
2024
Q2
$4.45M Buy
73,865
+16,219
+28% +$977K 0.03% 279
2024
Q1
$3.64M Buy
57,646
+41,118
+249% +$2.59M 0.03% 310
2023
Q4
$961K Sell
16,528
-83
-0.5% -$4.83K 0.01% 587
2023
Q3
$807K Sell
16,611
-2,867
-15% -$139K 0.01% 595
2023
Q2
$971K Buy
19,478
+2,599
+15% +$130K 0.01% 590
2023
Q1
$923K Sell
16,879
-2,512
-13% -$137K 0.01% 589
2022
Q4
$1.19M Buy
19,391
+11,225
+137% +$689K 0.01% 493
2022
Q3
$463K Buy
8,166
+1,170
+17% +$66.3K 0.01% 605
2022
Q2
$356K Sell
6,996
-1,947
-22% -$99.1K 0.01% 645
2022
Q1
$531K Buy
+8,943
New +$531K 0.01% 580
2019
Q4
Sell
-16,122
Closed -$534K 686
2019
Q3
$534K Buy
16,122
+4,722
+41% +$156K ﹤0.01% 607
2019
Q2
$365K Sell
11,400
-900
-7% -$28.8K ﹤0.01% 631
2019
Q1
$359K Buy
+12,300
New +$359K ﹤0.01% 562