Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Buy
24,915
+10,076
+68% +$3.4M 0.07% 221
2025
Q1
$3.1M Buy
14,839
+713
+5% +$149K 0.03% 414
2024
Q4
$2.87M Buy
14,126
+6,672
+90% +$1.36M 0.03% 438
2024
Q3
$1.3M Sell
7,454
-277
-4% -$48.2K 0.01% 633
2024
Q2
$995K Buy
7,731
+1,377
+22% +$177K 0.01% 681
2024
Q1
$559K Buy
6,354
+495
+8% +$43.5K 0.01% 919
2023
Q4
$310K Buy
5,859
+152
+3% +$8.05K ﹤0.01% 1054
2023
Q3
$240K Buy
+5,707
New +$240K ﹤0.01% 1085
2023
Q2
Sell
-13,390
Closed -$131K 1266
2023
Q1
$131K Sell
13,390
-150
-1% -$1.47K ﹤0.01% 1149
2022
Q4
$64.2K Buy
13,540
+1,243
+10% +$5.89K ﹤0.01% 1176
2022
Q3
$250K Buy
12,297
+467
+4% +$9.49K ﹤0.01% 1044
2022
Q2
$267K Buy
11,830
+2,803
+31% +$63.3K 0.01% 1038
2022
Q1
$1.08M Buy
9,027
+273
+3% +$32.6K 0.02% 567
2021
Q4
$2.03M Buy
8,754
+2
+0% +$464 0.03% 381
2021
Q3
$2.64M Sell
8,752
-285
-3% -$85.9K 0.05% 290
2021
Q2
$2.73M Buy
9,037
+3,170
+54% +$957K 0.05% 297
2021
Q1
$1.54M Buy
5,867
+45
+0.8% +$11.8K 0.03% 371
2020
Q4
$1.4M Buy
5,822
+143
+3% +$34.3K 0.03% 387
2020
Q3
$1.27M Buy
5,679
+66
+1% +$14.7K 0.03% 367
2020
Q2
$675K Buy
+5,613
New +$675K 0.02% 486