Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
23,750
+2,654
+13% +$419K 1.66% 12
2025
Q1
$2.29M Buy
21,096
+1,970
+10% +$214K 1.07% 17
2024
Q4
$2.57M Buy
19,126
+490
+3% +$65.8K 1.14% 22
2024
Q3
$2.26M Buy
18,636
+831
+5% +$101K 0.97% 25
2024
Q2
$2.2M Buy
17,805
+605
+4% +$74.7K 1.1% 25
2024
Q1
$1.55M Buy
17,200
+1,030
+6% +$93.1K 0.78% 33
2023
Q4
$801K Sell
16,170
-470
-3% -$23.3K 0.44% 56
2023
Q3
$724K Buy
16,640
+340
+2% +$14.8K 0.46% 56
2023
Q2
$690K Sell
16,300
-260
-2% -$11K 0.42% 60
2023
Q1
$460K Buy
16,560
+1,460
+10% +$40.6K 0.31% 77
2022
Q4
$221K Buy
+15,100
New +$221K 0.17% 119
2022
Q2
Sell
-9,930
Closed -$271K 119
2022
Q1
$271K Buy
+9,930
New +$271K 0.22% 87
2021
Q1
Sell
-5,160
Closed -$67K 579
2020
Q4
$67K Buy
+5,160
New +$67K 0.06% 177