Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.12M Buy
800,000
+38,337
+5% +$437K 0.17% 150
2025
Q1
$7.89M Buy
761,663
+125,000
+20% +$1.3M 0.19% 150
2024
Q4
$8.82M Buy
636,663
+190,341
+43% +$2.64M 0.2% 146
2024
Q3
$5.93M Sell
446,322
-67,228
-13% -$893K 0.13% 173
2024
Q2
$5.55M Hold
513,550
0.13% 174
2024
Q1
$5.44M Sell
513,550
-117,223
-19% -$1.24M 0.12% 178
2023
Q4
$6.91M Hold
630,773
0.21% 127
2023
Q3
$4.95M Sell
630,773
-6,011
-0.9% -$47.2K 0.17% 137
2023
Q2
$4.76M Sell
636,784
-5,184
-0.8% -$38.8K 0.16% 146
2023
Q1
$4.73M Buy
641,968
+88,860
+16% +$655K 0.17% 139
2022
Q4
$4.21M Sell
553,108
-29,700
-5% -$226K 0.15% 150
2022
Q3
$4.09M Buy
582,808
+57,808
+11% +$405K 0.15% 151
2022
Q2
$3.84M Buy
+525,000
New +$3.84M 0.13% 159