Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.7M Buy
497,424
+1,100
+0.2% +$110K 0.06% 218
2025
Q1
$52.2M Buy
496,324
+411,200
+483% +$43.3M 0.07% 204
2024
Q4
$6.71M Buy
85,124
+5,113
+6% +$403K 0.01% 519
2024
Q3
$5.95M Buy
80,011
+609
+0.8% +$45.3K 0.01% 520
2024
Q2
$7.43M Sell
79,402
-1,100
-1% -$103K 0.01% 480
2024
Q1
$8.42M Sell
80,502
-45,510
-36% -$4.76M 0.07% 339
2023
Q4
$11.4M Buy
126,012
+4,100
+3% +$371K 0.02% 405
2023
Q3
$9.94M Buy
121,912
+15,000
+14% +$1.22M 0.02% 409
2023
Q2
$7.41M Buy
106,912
+53,988
+102% +$3.74M 0.01% 461
2023
Q1
$4.56M Buy
52,924
+17,500
+49% +$1.51M 0.01% 522
2022
Q4
$2.42M Sell
35,424
-100
-0.3% -$6.83K 0.01% 575
2022
Q3
$2.02M Buy
35,524
+5,168
+17% +$294K ﹤0.01% 587
2022
Q2
$2.74M Sell
30,356
-50,552
-62% -$4.57M 0.01% 573
2022
Q1
$12.2M Buy
80,908
+8,012
+11% +$1.21M 0.02% 417
2021
Q4
$16.4M Sell
72,896
-270
-0.4% -$60.8K 0.03% 385
2021
Q3
$17.4M Sell
73,166
-542
-0.7% -$129K 0.03% 372
2021
Q2
$18M Hold
73,708
0.03% 372
2021
Q1
$16.2M Buy
+73,708
New +$16.2M 0.03% 367