Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
65,271
+10,920
+20% +$1.71M 0.2% 100
2025
Q1
$7.02M Buy
54,351
+620
+1% +$80.1K 0.16% 118
2024
Q4
$7.68M Buy
53,731
+3,080
+6% +$440K 0.18% 114
2024
Q3
$7.57M Buy
50,651
+2,718
+6% +$406K 0.19% 108
2024
Q2
$6.19M Sell
47,933
-815
-2% -$105K 0.19% 112
2024
Q1
$6.63M Buy
48,748
+2,565
+6% +$349K 0.22% 110
2023
Q4
$5.51M Buy
46,183
+3,707
+9% +$442K 0.21% 113
2023
Q3
$4.16M Sell
42,476
-1,827
-4% -$179K 0.19% 126
2023
Q2
$4.13M Buy
44,303
+1,969
+5% +$184K 0.19% 132
2023
Q1
$3.65M Buy
42,334
+27,391
+183% +$2.36M 0.18% 137
2022
Q4
$1.21M Hold
14,943
0.09% 182
2022
Q3
$976K Buy
14,943
+1,504
+11% +$98.2K 0.08% 188
2022
Q2
$904K Sell
13,439
-64,921
-83% -$4.37M 0.07% 189
2022
Q1
$5.89M Buy
78,360
+20,879
+36% +$1.57M 0.29% 100
2021
Q4
$5.87M Buy
+57,481
New +$5.87M 0.28% 98