Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
188,140
+24,700
+15% +$459K ﹤0.01% 1476
2025
Q1
$1.9M Buy
163,440
+2,200
+1% +$25.6K ﹤0.01% 1793
2024
Q4
$3.3M Buy
161,240
+4,300
+3% +$88.1K ﹤0.01% 1553
2024
Q3
$1.92M Buy
156,940
+5,000
+3% +$61.3K ﹤0.01% 1887
2024
Q2
$2.28M Buy
151,940
+10,000
+7% +$150K ﹤0.01% 1739
2024
Q1
$1.57M Buy
141,940
+54,100
+62% +$597K ﹤0.01% 1976
2023
Q4
$1.17M Sell
87,840
-9,720
-10% -$130K ﹤0.01% 2145
2023
Q3
$967K Hold
97,560
﹤0.01% 2264
2023
Q2
$1.62M Buy
+97,560
New +$1.62M ﹤0.01% 2028
2023
Q1
Sell
-89,600
Closed -$384K 2653
2022
Q4
$384K Buy
89,600
+10,360
+13% +$44.4K ﹤0.01% 2621
2022
Q3
$711K Buy
79,240
+3,840
+5% +$34.5K ﹤0.01% 2463
2022
Q2
$509K Hold
75,400
﹤0.01% 2605
2022
Q1
$2.08M Buy
75,400
+6,500
+9% +$179K ﹤0.01% 2025
2021
Q4
$2.7M Buy
+68,900
New +$2.7M ﹤0.01% 1859