Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
678,806
+56,896
+9% +$535K ﹤0.01% 3592
2025
Q1
$5.78M Sell
621,910
-162,080
-21% -$1.51M ﹤0.01% 3547
2024
Q4
$7.93M Sell
783,990
-11,479
-1% -$116K ﹤0.01% 3495
2024
Q3
$7.95M Buy
795,469
+2,095
+0.3% +$21K ﹤0.01% 3473
2024
Q2
$8.15M Sell
793,374
-80,249
-9% -$824K ﹤0.01% 3441
2024
Q1
$11.2M Buy
873,623
+36,709
+4% +$469K ﹤0.01% 3240
2023
Q4
$9.51M Buy
836,914
+9,589
+1% +$109K ﹤0.01% 3353
2023
Q3
$8.89M Buy
827,325
+155,430
+23% +$1.67M ﹤0.01% 3352
2023
Q2
$6.19M Sell
671,895
-58,384
-8% -$538K ﹤0.01% 3556
2023
Q1
$6M Buy
730,279
+95,586
+15% +$785K ﹤0.01% 3481
2022
Q4
$5.86M Buy
634,693
+84,358
+15% +$779K ﹤0.01% 3590
2022
Q3
$4.54M Buy
550,335
+108,309
+25% +$894K ﹤0.01% 3723
2022
Q2
$4.19M Buy
442,026
+44,871
+11% +$425K ﹤0.01% 3820
2022
Q1
$4.62M Buy
397,155
+22,361
+6% +$260K ﹤0.01% 3931
2021
Q4
$4.05M Sell
374,794
-15,363
-4% -$166K ﹤0.01% 4020
2021
Q3
$3.9M Buy
390,157
+39,077
+11% +$391K ﹤0.01% 3982
2021
Q2
$4.23M Buy
351,080
+10,458
+3% +$126K ﹤0.01% 3882
2021
Q1
$4.16M Buy
340,622
+328,270
+2,658% +$4.01M ﹤0.01% 3960
2020
Q4
$138K Buy
+12,352
New +$138K ﹤0.01% 4451
2019
Q4
Sell
-57,402
Closed -$463K 4989
2019
Q3
$463K Hold
57,402
﹤0.01% 4133
2019
Q2
$489K Buy
+57,402
New +$489K ﹤0.01% 4135