Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
14,235
+4,822
+51% +$365K 0.05% 154
2025
Q1
$706K Buy
9,413
+1,459
+18% +$109K 0.04% 186
2024
Q4
$608K Buy
7,954
+2,671
+51% +$204K 0.03% 192
2024
Q3
$412K Sell
5,283
-1,214
-19% -$94.8K 0.02% 205
2024
Q2
$464K Buy
6,497
+171
+3% +$12.2K 0.02% 172
2024
Q1
$514K Buy
6,326
+234
+4% +$19K 0.03% 157
2023
Q4
$446K Buy
6,092
+1,300
+27% +$95.2K 0.03% 154
2023
Q3
$317K Buy
4,792
+265
+6% +$17.5K 0.02% 173
2023
Q2
$336K Buy
4,527
+209
+5% +$15.5K 0.02% 171
2023
Q1
$333K Sell
4,318
-350,834
-99% -$27.1M 0.02% 170
2022
Q4
$27.2M Buy
355,152
+355
+0.1% +$27.1K 1.77% 18
2022
Q3
$25.1M Buy
354,797
+9,172
+3% +$649K 1.77% 19
2022
Q2
$29.3M Buy
345,625
+144,894
+72% +$12.3M 2.02% 12
2022
Q1
$16.4M Buy
+200,731
New +$16.4M 0.96% 42
2017
Q1
Sell
-19,325
Closed -$1.07M 153
2016
Q4
$1.07M Sell
19,325
-560
-3% -$31K 0.15% 88
2016
Q3
$975K Buy
19,885
+1,690
+9% +$82.9K 0.14% 86
2016
Q2
$923K Sell
18,195
-60
-0.3% -$3.04K 0.14% 81
2016
Q1
$853K Buy
18,255
+11,005
+152% +$514K 0.13% 80
2015
Q4
$297K Buy
+7,250
New +$297K 0.04% 115