Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
114,072
+38,442
+51% +$3.89M 0.13% 160
2025
Q1
$8.03M Sell
75,630
-1,522
-2% -$162K 0.11% 218
2024
Q4
$8.45M Buy
77,152
+22,809
+42% +$2.5M 0.12% 205
2024
Q3
$7.87M Buy
54,343
+5,422
+11% +$785K 0.12% 214
2024
Q2
$7.14M Buy
48,921
+1,404
+3% +$205K 0.12% 204
2024
Q1
$6.83M Sell
47,517
-4,013
-8% -$577K 0.12% 243
2023
Q4
$4.81M Buy
+51,530
New +$4.81M 0.12% 243
2022
Q2
Sell
-55,623
Closed -$4.25M 282
2022
Q1
$4.25M Buy
55,623
+44,623
+406% +$3.41M 0.46% 73
2021
Q4
$1.41M Sell
11,000
-932
-8% -$119K 0.16% 142
2021
Q3
$1.71M Sell
11,932
-4,726
-28% -$678K 0.22% 98
2021
Q2
$1.94M Buy
+16,658
New +$1.94M 0.25% 106
2019
Q2
Sell
-51,756
Closed -$1.33M 98
2019
Q1
$1.33M Buy
+51,756
New +$1.33M 0.48% 87