Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.7M Buy
106,201
+898
+0.9% +$200K 0.22% 76
2025
Q1
$21.6M Sell
105,303
-747
-0.7% -$154K 0.24% 76
2024
Q4
$19.4M Sell
106,050
-23,698
-18% -$4.33M 0.23% 73
2024
Q3
$26.7M Buy
129,748
+26,916
+26% +$5.54M 0.31% 45
2024
Q2
$18M Buy
102,832
+32,540
+46% +$5.7M 0.22% 73
2024
Q1
$12.1M Buy
70,292
+5,060
+8% +$869K 0.15% 102
2023
Q4
$9.83M Hold
65,232
0.12% 116
2023
Q3
$7.84M Sell
65,232
-11,392
-15% -$1.37M 0.11% 122
2023
Q2
$9.52M Buy
+76,624
New +$9.52M 0.12% 104
2021
Q2
Sell
-4,160
Closed -$355K 400
2021
Q1
$355K Buy
+4,160
New +$355K ﹤0.01% 341
2020
Q4
Sell
-2,492
Closed -$208K 375
2020
Q3
$208K Buy
+2,492
New +$208K ﹤0.01% 343
2020
Q2
Sell
-13,508
Closed -$585K 367
2020
Q1
$585K Buy
13,508
+324
+2% +$14K 0.01% 297
2019
Q4
$887K Sell
13,184
-52
-0.4% -$3.5K 0.01% 273
2019
Q3
$887K Buy
+13,236
New +$887K 0.01% 257