Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.71M Buy
197,822
+95,357
+93% +$4.68M 0.11% 208
2025
Q1
$5.8M Buy
102,465
+18,020
+21% +$1.02M 0.08% 339
2024
Q4
$4.85M Buy
84,445
+20,376
+32% +$1.17M 0.07% 384
2024
Q3
$3.36M Buy
64,069
+11,089
+21% +$581K 0.05% 492
2024
Q2
$2.87M Buy
52,980
+4,305
+9% +$233K 0.05% 490
2024
Q1
$2.82M Sell
48,675
-81,678
-63% -$4.73M 0.05% 490
2023
Q4
$6.39M Buy
130,353
+65,376
+101% +$3.2M 0.16% 164
2023
Q3
$2.8M Buy
64,977
+987
+2% +$42.5K 0.08% 337
2023
Q2
$2.92M Buy
63,990
+13,950
+28% +$636K 0.1% 282
2023
Q1
$1.88M Buy
+50,040
New +$1.88M 0.11% 213
2022
Q4
Sell
-17,532
Closed -$467K 283
2022
Q3
$467K Buy
+17,532
New +$467K 0.05% 259
2020
Q2
Sell
-56,088
Closed -$1.28M 117
2020
Q1
$1.28M Hold
56,088
0.46% 75
2019
Q4
$1.28M Buy
+56,088
New +$1.28M 0.46% 75
2018
Q4
Sell
-104,020
Closed -$1.33M 95
2018
Q3
$1.33M Buy
+104,020
New +$1.33M 0.39% 90