Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.41M Buy
714,200
+22,950
+3% +$206K 0.63% 34
2025
Q1
$6.03M Sell
691,250
-108,700
-14% -$948K 0.64% 31
2024
Q4
$6.66M Buy
799,950
+21,100
+3% +$176K 0.65% 32
2024
Q3
$4.62M Buy
778,850
+134,900
+21% +$800K 0.49% 40
2024
Q2
$3.39M Buy
643,950
+82,600
+15% +$434K 0.37% 49
2024
Q1
$3.05M Buy
561,350
+128,600
+30% +$700K 0.37% 56
2023
Q4
$3.18M Buy
432,750
+264,950
+158% +$1.94M 0.38% 45
2023
Q3
$1.38M Buy
167,800
+75,600
+82% +$622K 0.19% 115
2023
Q2
$971K Buy
+92,200
New +$971K 0.12% 159
2022
Q3
Sell
-70,725
Closed -$1.24M 550
2022
Q2
$1.24M Sell
70,725
-180
-0.3% -$3.16K 0.16% 134
2022
Q1
$1.31M Sell
70,905
-116,400
-62% -$2.15M 0.13% 161
2021
Q4
$4.28M Sell
187,305
-1,149
-0.6% -$26.2K 0.41% 38
2021
Q3
$3.54M Sell
188,454
-65,825
-26% -$1.23M 0.38% 57
2021
Q2
$5.25M Sell
254,279
-23,400
-8% -$483K 0.6% 22
2021
Q1
$4.63M Buy
277,679
+30,379
+12% +$507K 0.6% 25
2020
Q4
$3.65M Buy
+247,300
New +$3.65M 0.53% 33