Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
113,230
+1,279
+1% +$202K 2.17% 20
2025
Q1
$12.1M Buy
111,951
+91,427
+445% +$9.91M 1.64% 26
2024
Q4
$2.76M Sell
20,524
-1,110
-5% -$149K 0.38% 41
2024
Q3
$2.63M Buy
21,634
+4,998
+30% +$607K 0.37% 41
2024
Q2
$2.06M Buy
16,636
+2,516
+18% +$311K 0.33% 43
2024
Q1
$1.28M Buy
14,120
+2,170
+18% +$196K 0.22% 45
2023
Q4
$592K Sell
11,950
-80
-0.7% -$3.96K 0.12% 43
2023
Q3
$523K Sell
12,030
-780
-6% -$33.9K 0.13% 45
2023
Q2
$542K Buy
12,810
+1,810
+16% +$76.5K 0.13% 43
2023
Q1
$305K Buy
+11,000
New +$305K 0.09% 47
2022
Q3
Sell
-15,700
Closed -$238K 54
2022
Q2
$238K Sell
15,700
-1,310
-8% -$19.9K 0.08% 52
2022
Q1
$464K Buy
17,010
+5,450
+47% +$149K 0.13% 44
2021
Q4
$340K Sell
11,560
-7,960
-41% -$234K 0.1% 48
2021
Q3
$404K Sell
19,520
-3,480
-15% -$72K 0.15% 41
2021
Q2
$460K Buy
+23,000
New +$460K 0.18% 41