Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.78M Buy
33,900
+7,000
+26% +$1.19M 0.01% 534
2025
Q1
$3.14M Sell
26,900
-22,600
-46% -$2.64M ﹤0.01% 583
2024
Q4
$6.74M Hold
49,500
0.01% 517
2024
Q3
$6.09M Sell
49,500
-7,200
-13% -$886K 0.01% 517
2024
Q2
$6.07M Hold
56,700
0.01% 509
2024
Q1
$5.29M Sell
56,700
-223,500
-80% -$20.8M 0.05% 393
2023
Q4
$21.2M Hold
280,200
0.03% 291
2023
Q3
$20.2M Hold
280,200
0.03% 291
2023
Q2
$33.1M Sell
280,200
-56,700
-17% -$6.69M 0.06% 232
2023
Q1
$31.8M Hold
336,900
0.06% 230
2022
Q4
$28.7M Buy
336,900
+17,400
+5% +$1.48M 0.06% 248
2022
Q3
$20.3M Buy
319,500
+97,400
+44% +$6.18M 0.05% 298
2022
Q2
$15.9M Buy
222,100
+187,100
+535% +$13.4M 0.04% 341
2022
Q1
$3.05M Buy
+35,000
New +$3.05M 0.01% 588