Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
633,865
+35,978
+6% +$7.89M 2.81% 5
2025
Q1
$114M Buy
597,887
+49,335
+9% +$9.39M 2.45% 5
2024
Q4
$120M Sell
548,552
-52,330
-9% -$11.5M 2.47% 5
2024
Q3
$112M Buy
600,882
+22,871
+4% +$4.26M 2.2% 5
2024
Q2
$112M Sell
578,011
-6,748
-1% -$1.3M 2.32% 5
2024
Q1
$105M Buy
584,759
+578,282
+8,928% +$104M 2.18% 5
2023
Q4
$984K Buy
6,477
+548
+9% +$83.3K 0.08% 100
2023
Q3
$754K Sell
5,929
-11
-0.2% -$1.4K 0.06% 108
2023
Q2
$774K Buy
5,940
+1,720
+41% +$224K 0.06% 109
2023
Q1
$436K Buy
4,220
+380
+10% +$39.3K 0.04% 149
2022
Q4
$323K Sell
3,840
-2,740
-42% -$230K 0.03% 169
2022
Q3
$744K Sell
6,580
-1,620
-20% -$183K 0.07% 98
2022
Q2
$871K Hold
8,200
0.08% 102
2022
Q1
$1.34M Buy
8,200
+2,860
+54% +$466K 0.1% 88
2021
Q4
$890K Sell
5,340
-17,700
-77% -$2.95M 0.06% 109
2021
Q3
$3.78M Buy
23,040
+80
+0.3% +$13.1K 0.27% 54
2021
Q2
$3.95M Buy
22,960
+19,580
+579% +$3.37M 0.28% 53
2021
Q1
$523K Hold
3,380
0.04% 137
2020
Q4
$550K Sell
3,380
-3,120
-48% -$508K 0.05% 125
2020
Q3
$1.02M Hold
6,500
0.1% 84
2020
Q2
$897K Buy
6,500
+3,420
+111% +$472K 0.09% 87
2020
Q1
$300K Buy
+3,080
New +$300K 0.04% 151
2019
Q3
Sell
-2,800
Closed -$265K 182
2019
Q2
$265K Hold
2,800
0.03% 147
2019
Q1
$249K Hold
2,800
0.03% 147
2018
Q4
$210K Hold
2,800
0.03% 153
2018
Q3
$280K Sell
2,800
-980
-26% -$98K 0.03% 141
2018
Q2
$321K Buy
3,780
+980
+35% +$83.2K 0.04% 129
2018
Q1
$203K Buy
+2,800
New +$203K 0.03% 165