Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.1M Buy
258,478
+8,200
+3% +$1.97M 0.07% 200
2025
Q1
$56.7M Buy
250,278
+27,700
+12% +$6.28M 0.08% 196
2024
Q4
$45.8M Buy
222,578
+106,100
+91% +$21.8M 0.06% 216
2024
Q3
$28.3M Buy
+116,478
New +$28.3M 0.04% 280
2023
Q2
Sell
-67,800
Closed -$13M 720
2023
Q1
$13M Buy
67,800
+18,600
+38% +$3.56M 0.03% 376
2022
Q4
$9.09M Buy
49,200
+40,298
+453% +$7.44M 0.02% 435
2022
Q3
$1.48M Hold
8,902
﹤0.01% 613
2022
Q2
$1.84M Hold
8,902
﹤0.01% 606
2022
Q1
$2.15M Hold
8,902
﹤0.01% 621
2021
Q4
$2.18M Hold
8,902
﹤0.01% 635
2021
Q3
$1.82M Hold
8,902
﹤0.01% 653
2021
Q2
$1.84M Hold
8,902
﹤0.01% 659
2021
Q1
$1.7M Buy
+8,902
New +$1.7M ﹤0.01% 645