Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Buy
86,790
+13,917
+19% +$1.3M 1.79% 14
2025
Q1
$5.31M Buy
72,873
+32,517
+81% +$2.37M 1.4% 16
2024
Q4
$2.43M Buy
40,356
+11,873
+42% +$716K 0.58% 27
2024
Q3
$2.14M Buy
28,483
+295
+1% +$22.2K 0.56% 27
2024
Q2
$2.05M Buy
28,188
+7,898
+39% +$574K 0.57% 23
2024
Q1
$1.56M Buy
20,290
+2,040
+11% +$157K 0.48% 32
2023
Q4
$1.12M Buy
18,250
+9,015
+98% +$555K 0.39% 34
2023
Q3
$425K Buy
+9,235
New +$425K 0.17% 79
2022
Q2
Sell
-6,275
Closed -$224K 171
2022
Q1
$224K Sell
6,275
-6,755
-52% -$241K 0.07% 149
2021
Q4
$546K Buy
+13,030
New +$546K 0.15% 76