Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
113,469
+5,950
+6% +$555K 0.7% 36
2025
Q1
$7.83M Buy
107,519
+7,000
+7% +$510K 0.55% 44
2024
Q4
$6.06M Hold
100,519
0.39% 57
2024
Q3
$8.07M Sell
100,519
-11,520
-10% -$925K 0.46% 51
2024
Q2
$8.14M Buy
112,039
+12,843
+13% +$933K 0.46% 55
2024
Q1
$7.64M Buy
99,196
+4,516
+5% +$348K 0.43% 59
2023
Q4
$5.83M Sell
94,680
-8,744
-8% -$538K 0.33% 71
2023
Q3
$4.76M Sell
103,424
-5,163
-5% -$237K 0.28% 82
2023
Q2
$4.69M Buy
108,587
+10,917
+11% +$471K 0.26% 88
2023
Q1
$3.1M Sell
97,670
-3,587
-4% -$114K 0.18% 108
2022
Q4
$2.5M Buy
101,257
+65,485
+183% +$1.62M 0.14% 109
2022
Q3
$948K Hold
35,772
0.06% 146
2022
Q2
$732K Hold
35,772
0.04% 154
2022
Q1
$1.28M Hold
35,772
0.07% 135
2021
Q4
$1.5M Sell
35,772
-18,670
-34% -$783K 0.08% 132
2021
Q3
$2.44M Buy
+54,442
New +$2.44M 0.13% 114
2021
Q1
Sell
-5,500
Closed -$280K 218
2020
Q4
$280K Sell
5,500
-900
-14% -$45.8K 0.02% 174
2020
Q3
$233K Buy
+6,400
New +$233K 0.02% 168