Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
164,280
+81,278
+98% +$5.77M 0.77% 27
2025
Q1
$5.27M Buy
83,002
+7,574
+10% +$481K 0.38% 61
2024
Q4
$5.71M Buy
75,428
+20,146
+36% +$1.52M 0.39% 58
2024
Q3
$4.89M Buy
55,282
+1,520
+3% +$134K 0.34% 66
2024
Q2
$4.05M Buy
53,762
+28,755
+115% +$2.17M 0.3% 68
2024
Q1
$2.35M Buy
+25,007
New +$2.35M 0.17% 103
2021
Q3
Sell
-1,396
Closed -$216K 198
2021
Q2
$216K Sell
1,396
-4,800
-77% -$743K 0.03% 186
2021
Q1
$823K Sell
6,196
-20,000
-76% -$2.66M 0.12% 101
2020
Q4
$3.71M Buy
+26,196
New +$3.71M 0.58% 51
2019
Q2
Sell
-3,877
Closed -$326K 232
2019
Q1
$326K Sell
3,877
-2,338
-38% -$197K 0.03% 182
2018
Q4
$461K Sell
6,215
-12
-0.2% -$890 0.05% 144
2018
Q3
$528K Buy
6,227
+1,098
+21% +$93.1K 0.05% 154
2018
Q2
$409K Hold
5,129
0.04% 170
2018
Q1
$341K Hold
5,129
0.03% 182
2017
Q4
$321K Buy
+5,129
New +$321K 0.03% 193