Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Buy
53,636
+7,860
+17% +$613K 0.02% 517
2025
Q1
$3.38M Buy
45,776
+1,008
+2% +$74.4K 0.01% 513
2024
Q4
$3.65M Buy
44,768
+22,768
+103% +$1.86M 0.01% 520
2024
Q3
$1.53M Sell
22,000
-22,368
-50% -$1.56M 0.01% 759
2024
Q2
$2.63M Buy
44,368
+3,949
+10% +$234K 0.01% 540
2024
Q1
$2.64M Buy
40,419
+18,419
+84% +$1.2M 0.01% 540
2023
Q4
$1.58M Hold
22,000
0.01% 710
2023
Q3
$1.54M Hold
22,000
0.01% 718
2023
Q2
$1.49M Hold
22,000
0.01% 752
2023
Q1
$1.62M Sell
22,000
-13,000
-37% -$960K 0.01% 732
2022
Q4
$2.37M Hold
35,000
0.01% 579
2022
Q3
$2.58M Hold
35,000
0.01% 540
2022
Q2
$3.78M Sell
35,000
-34,703
-50% -$3.75M 0.02% 502
2022
Q1
$8.17M Buy
69,703
+4,597
+7% +$539K 0.03% 439
2021
Q4
$12M Sell
65,106
-2,713
-4% -$499K 0.04% 381
2021
Q3
$17.7M Sell
67,819
-61,404
-48% -$16.1M 0.07% 308
2021
Q2
$50M Buy
129,223
+14,467
+13% +$5.6M 0.18% 132
2021
Q1
$36.9M Buy
114,756
+30,328
+36% +$9.74M 0.14% 184
2020
Q4
$28.5M Buy
84,428
+39,225
+87% +$13.2M 0.11% 227
2020
Q3
$21.3M Buy
45,203
+29,518
+188% +$13.9M 0.09% 247
2020
Q2
$3.98M Buy
+15,685
New +$3.98M 0.02% 472