Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.2M Buy
441,138
+30,346
+7% +$2.83M 4.59% 10
2025
Q1
$29.9M Buy
410,792
+107,277
+35% +$7.82M 4.13% 10
2024
Q4
$18.3M Buy
303,515
+13,484
+5% +$815K 2.59% 13
2024
Q3
$21.8M Buy
290,031
+29,294
+11% +$2.2M 3.37% 11
2024
Q2
$18.9M Buy
260,737
+61,801
+31% +$4.49M 3.12% 11
2024
Q1
$15.3M Buy
198,936
+190,197
+2,176% +$14.6M 2.72% 11
2023
Q4
$538K Sell
8,739
-100
-1% -$6.16K 0.11% 48
2023
Q3
$405K Buy
+8,839
New +$405K 0.09% 52
2021
Q2
Sell
-3,970
Closed -$216K 110
2021
Q1
$216K Sell
3,970
-3,665
-48% -$199K 0.07% 86
2020
Q4
$389K Sell
7,635
-250
-3% -$12.7K 0.14% 61
2020
Q3
$287K Sell
7,885
-450
-5% -$16.4K 0.12% 68
2020
Q2
$254K Buy
+8,335
New +$254K 0.12% 69