Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
18,477
+2,461
+15% +$724K 0.04% 264
2025
Q1
$4.26M Buy
16,016
+859
+6% +$229K 0.03% 295
2024
Q4
$3.81M Buy
15,157
+1,419
+10% +$357K 0.04% 291
2024
Q3
$3.03M Buy
13,738
+282
+2% +$62.1K 0.03% 291
2024
Q2
$2.32M Buy
13,456
+439
+3% +$75.6K 0.03% 299
2024
Q1
$2.47M Sell
13,017
-10,301
-44% -$1.95M 0.03% 291
2023
Q4
$4.17M Buy
23,318
+20,396
+698% +$3.65M 0.05% 232
2023
Q3
$471K Hold
2,922
0.01% 535
2023
Q2
$427K Buy
+2,922
New +$427K 0.01% 575
2021
Q1
Sell
-23,409
Closed -$4.12M 451
2020
Q4
$4.12M Buy
23,409
+1,837
+9% +$323K 0.19% 77
2020
Q3
$2.65M Buy
21,572
+2,889
+15% +$355K 0.14% 89
2020
Q2
$2.61M Buy
+18,683
New +$2.61M 0.15% 77
2014
Q4
Sell
-7,208
Closed -$856K 161
2014
Q3
$856K Buy
+7,208
New +$856K 0.59% 40