Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
17,528
+1,072
+7% +$316K 0.01% 790
2025
Q1
$4.38M Buy
16,456
+9,277
+129% +$2.47M 0.01% 776
2024
Q4
$1.77M Buy
7,179
+457
+7% +$112K ﹤0.01% 1161
2024
Q3
$1.48M Buy
6,722
+955
+17% +$210K ﹤0.01% 1228
2024
Q2
$993K Sell
5,767
-803
-12% -$138K ﹤0.01% 1232
2024
Q1
$1.25M Buy
6,570
+459
+8% +$87K ﹤0.01% 1178
2023
Q4
$1.09M Buy
6,111
+610
+11% +$109K ﹤0.01% 952
2023
Q3
$886K Sell
5,501
-1,525
-22% -$246K ﹤0.01% 787
2023
Q2
$1.03M Sell
7,026
-1,207
-15% -$177K ﹤0.01% 919
2023
Q1
$2.53M Sell
8,233
-962
-10% -$296K 0.01% 646
2022
Q4
$1.32M Sell
9,195
-4,217
-31% -$605K 0.01% 620
2022
Q3
$1.94M Sell
13,412
-164
-1% -$23.7K 0.02% 373
2022
Q2
$2.08M Buy
+13,576
New +$2.08M 0.02% 389
2022
Q1
Sell
-998
Closed -$243K 997
2021
Q4
$243K Buy
+998
New +$243K ﹤0.01% 861
2019
Q3
Sell
-3,428
Closed -$499K 483
2019
Q2
$499K Buy
3,428
+411
+14% +$59.8K 0.03% 318
2019
Q1
$473K Buy
+3,017
New +$473K 0.03% 336