Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
373,629
+66,579
+22% +$3.27M 0.29% 69
2025
Q1
$17.4M Buy
307,050
+2,884
+0.9% +$163K 0.29% 71
2024
Q4
$17.5M Buy
304,166
+3,627
+1% +$208K 0.28% 70
2024
Q3
$15.7M Buy
300,539
+2,441
+0.8% +$128K 0.25% 77
2024
Q2
$16.1M Buy
298,098
+283,955
+2,008% +$15.4M 0.26% 73
2024
Q1
$819K Sell
14,143
-172
-1% -$9.96K 0.01% 348
2023
Q4
$701K Sell
14,315
-769
-5% -$37.7K 0.01% 375
2023
Q3
$650K Buy
15,084
+22
+0.1% +$948 0.01% 378
2023
Q2
$687K Sell
15,062
-610
-4% -$27.8K 0.01% 382
2023
Q1
$589K Hold
15,672
0.01% 392
2022
Q4
$477K Buy
15,672
+716
+5% +$21.8K 0.01% 421
2022
Q3
$398K Sell
14,956
-1,172
-7% -$31.2K 0.01% 470
2022
Q2
$438K Buy
16,128
+2,036
+14% +$55.3K 0.01% 486
2022
Q1
$442K Hold
14,092
0.01% 497
2021
Q4
$534K Buy
14,092
+3,912
+38% +$148K 0.01% 472
2021
Q3
$353K Hold
10,180
0.01% 315
2021
Q2
$336K Hold
10,180
0.01% 314
2021
Q1
$276K Sell
10,180
-724
-7% -$19.6K 0.01% 319
2020
Q4
$347K Buy
10,904
+724
+7% +$23K 0.01% 303
2020
Q3
$212K Hold
10,180
0.01% 316
2020
Q2
$212K Buy
+10,180
New +$212K 0.01% 316
2020
Q1
Sell
-10,300
Closed -$234K 337
2019
Q4
$234K Buy
10,300
+268
+3% +$6.09K 0.01% 336
2019
Q3
$201 Buy
+10,032
New +$201 ﹤0.01% 365