Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
213,057
+30,863
+17% +$2.88M 1.01% 27
2025
Q1
$13.3M Buy
182,194
+55,184
+43% +$4.02M 0.76% 36
2024
Q4
$7.66M Buy
127,010
+13,515
+12% +$815K 0.42% 62
2024
Q3
$8.53M Buy
113,495
+44,720
+65% +$3.36M 0.46% 60
2024
Q2
$5M Buy
68,775
+7,541
+12% +$548K 0.29% 71
2024
Q1
$4.71M Buy
61,234
+8,614
+16% +$663K 0.28% 78
2023
Q4
$3.24M Buy
52,620
+25
+0% +$1.54K 0.23% 79
2023
Q3
$2.42M Hold
52,595
0.19% 87
2023
Q2
$2.27M Sell
52,595
-725
-1% -$31.3K 0.17% 88
2023
Q1
$1.69M Buy
53,320
+33,880
+174% +$1.07M 0.14% 91
2022
Q4
$481K Buy
19,440
+1,225
+7% +$30.3K 0.05% 135
2022
Q3
$483K Buy
18,215
+4,965
+37% +$132K 0.05% 136
2022
Q2
$271K Sell
13,250
-41,710
-76% -$853K 0.02% 152
2022
Q1
$1.96M Buy
+54,960
New +$1.96M 0.14% 86
2020
Q1
Sell
-108,255
Closed -$3.22M 206
2019
Q4
$3.22M Buy
+108,255
New +$3.22M 0.3% 71