Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Sell
130,625
-10,246
-7% -$1.4M 0.28% 72
2025
Q1
$11.9M Sell
140,871
-61,710
-30% -$5.21M 0.2% 100
2024
Q4
$15.3M Sell
202,581
-87,541
-30% -$6.62M 0.24% 79
2024
Q3
$10.8M Buy
290,122
+15,308
+6% +$569K 0.17% 112
2024
Q2
$6.96M Buy
274,814
+133,087
+94% +$3.37M 0.11% 132
2024
Q1
$3.26M Buy
141,727
+127,185
+875% +$2.93M 0.05% 198
2023
Q4
$250K Sell
14,542
-780
-5% -$13.4K ﹤0.01% 535
2023
Q3
$245K Hold
15,322
﹤0.01% 520
2023
Q2
$235K Buy
15,322
+2,000
+15% +$30.7K ﹤0.01% 550
2023
Q1
$113K Hold
13,322
﹤0.01% 669
2022
Q4
$86K Buy
13,322
+93
+0.7% +$600 ﹤0.01% 734
2022
Q3
$107K Buy
13,229
+11,336
+599% +$91.7K ﹤0.01% 716
2022
Q2
$17K Sell
1,893
-1,347
-42% -$12.1K ﹤0.01% 1239
2022
Q1
$44K Buy
3,240
+1,197
+59% +$16.3K ﹤0.01% 1007
2021
Q4
$37K Buy
+2,043
New +$37K ﹤0.01% 1078