Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
267,242
+167,988
+169% +$8.08M 0.01% 416
2025
Q1
$4.82M Buy
99,254
+7,490
+8% +$364K 0.01% 727
2024
Q4
$4.48M Sell
91,764
-2,110
-2% -$103K 0.01% 732
2024
Q3
$5.23M Buy
93,874
+1,464
+2% +$81.6K 0.01% 628
2024
Q2
$5.28M Buy
92,410
+17,118
+23% +$977K 0.01% 558
2024
Q1
$4.34M Buy
+75,292
New +$4.34M 0.01% 644
2022
Q4
Sell
-9,000
Closed -$450K 1426
2022
Q3
$450K Hold
9,000
﹤0.01% 908
2022
Q2
$506K Sell
9,000
-1,089
-11% -$61.2K ﹤0.01% 911
2022
Q1
$695K Hold
10,089
﹤0.01% 897
2021
Q4
$543K Buy
+10,089
New +$543K ﹤0.01% 947
2020
Q4
Sell
-371,275
Closed -$17.1M 1022
2020
Q3
$17.1M Sell
371,275
-40,580
-10% -$1.87M 0.05% 198
2020
Q2
$18.3M Buy
411,855
+1,121
+0.3% +$49.7K 0.06% 186
2020
Q1
$13.4M Buy
+410,734
New +$13.4M 0.07% 182