Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
22,123
+5,748
+35% +$744K ﹤0.01% 80
2025
Q1
$1.96M Buy
16,375
+3,430
+26% +$410K ﹤0.01% 80
2024
Q4
$1.5M Sell
12,945
-3,924
-23% -$455K 0.01% 91
2024
Q3
$2.28M Buy
16,869
+957
+6% +$129K 0.01% 86
2024
Q2
$2.16M Sell
15,912
-1,924
-11% -$261K 0.01% 94
2024
Q1
$2.31M Buy
17,836
+1,100
+7% +$142K 0.01% 91
2023
Q4
$1.91M Sell
16,736
-10,400
-38% -$1.19M 0.01% 91
2023
Q3
$2.47M Sell
27,136
-56,096
-67% -$5.11M 0.02% 84
2023
Q2
$9.37M Sell
83,232
-48,535
-37% -$5.47M 0.04% 167
2023
Q1
$13.8M Buy
131,767
+72,466
+122% +$7.59M 0.05% 129
2022
Q4
$6.56M Sell
59,301
-76,407
-56% -$8.45M 0.02% 214
2022
Q3
$11.9M Buy
135,708
+40,088
+42% +$3.5M 0.04% 143
2022
Q2
$7.48M Buy
95,620
+20,620
+27% +$1.61M 0.03% 186
2022
Q1
$6.4M Buy
75,000
+19,600
+35% +$1.67M 0.02% 210
2021
Q4
$6.64M Sell
55,400
-7,000
-11% -$839K 0.03% 168
2021
Q3
$7.72M Sell
62,400
-4,700
-7% -$581K 0.03% 166
2021
Q2
$8.05M Buy
+67,100
New +$8.05M 0.04% 152
2021
Q1
Sell
-7,000
Closed -$713K 582
2020
Q4
$713K Buy
+7,000
New +$713K ﹤0.01% 391