Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.5M Buy
313,117
+21,271
+7% +$3.36M 4.74% 7
2025
Q1
$31.6M Buy
291,846
+51,948
+22% +$5.63M 3.45% 10
2024
Q4
$32.2M Buy
239,898
+27,498
+13% +$3.69M 3.02% 10
2024
Q3
$25.8M Buy
212,400
+46,315
+28% +$5.62M 2.56% 11
2024
Q2
$20.5M Buy
166,085
+33,975
+26% +$4.2M 2.16% 12
2024
Q1
$11.9M Buy
132,110
+27,710
+27% +$2.5M 1.32% 18
2023
Q4
$5.17M Buy
104,400
+76,900
+280% +$3.81M 0.59% 25
2023
Q3
$1.2M Buy
27,500
+3,500
+15% +$152K 0.15% 44
2023
Q2
$1.02M Sell
24,000
-18,140
-43% -$767K 0.12% 47
2023
Q1
$1.17M Hold
42,140
0.15% 47
2022
Q4
$616K Buy
42,140
+12,000
+40% +$175K 0.09% 59
2022
Q3
$366K Buy
30,140
+13,000
+76% +$158K 0.05% 76
2022
Q2
$260K Buy
+17,140
New +$260K 0.04% 82