Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
581,722
-178,300
-23% -$446K ﹤0.01% 1267
2025
Q1
$2.07M Sell
760,022
-98,100
-11% -$268K ﹤0.01% 1142
2024
Q4
$2.33M Buy
858,122
+1,500
+0.2% +$4.08K 0.01% 1047
2024
Q3
$3.07M Sell
856,622
-81,600
-9% -$292K 0.01% 888
2024
Q2
$2.2M Buy
938,222
+104,000
+12% +$243K ﹤0.01% 1140
2024
Q1
$1.92M Buy
834,222
+185,000
+28% +$426K ﹤0.01% 1247
2023
Q4
$1.78M Buy
649,222
+377,300
+139% +$1.03M ﹤0.01% 1348
2023
Q3
$843K Buy
271,922
+30,933
+13% +$95.9K ﹤0.01% 1594
2023
Q2
$962K Buy
240,989
+79,467
+49% +$317K ﹤0.01% 1551
2023
Q1
$972K Buy
161,522
+49,900
+45% +$300K ﹤0.01% 1641
2022
Q4
$592K Buy
+111,622
New +$592K ﹤0.01% 1815
2022
Q2
Sell
-33,122
Closed -$284K 2677
2022
Q1
$284K Buy
+33,122
New +$284K ﹤0.01% 2246
2017
Q1
Sell
-14,100
Closed -$170K 2345
2016
Q4
$170K Sell
14,100
-14,400
-51% -$174K ﹤0.01% 2221
2016
Q3
$430K Buy
+28,500
New +$430K ﹤0.01% 1741