Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
123,122
+57,334
+87% +$1.19M 0.05% 185
2025
Q1
$1.17M Buy
65,788
+35,305
+116% +$625K 0.03% 236
2024
Q4
$473K Buy
+30,483
New +$473K 0.01% 258
2020
Q4
Sell
-25,811
Closed -$248K 235
2020
Q3
$248K Sell
25,811
-52,824
-67% -$508K 0.03% 208
2020
Q2
$766K Buy
+78,635
New +$766K 0.1% 153
2019
Q2
Sell
-315,600
Closed -$3.93M 139
2019
Q1
$3.93M Sell
315,600
-63,100
-17% -$785K 0.49% 67
2018
Q4
$5.39M Hold
378,700
0.65% 50
2018
Q3
$5.62M Buy
378,700
+77,400
+26% +$1.15M 0.54% 62
2018
Q2
$4M Buy
301,300
+161,700
+116% +$2.15M 0.41% 75
2018
Q1
$1.91M Hold
139,600
0.18% 104
2017
Q4
$2.18M Buy
139,600
+81,202
+139% +$1.27M 0.2% 102
2017
Q3
$810K Buy
+58,398
New +$810K 0.07% 118