Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
68,360
+3,605
+6% +$816K 1.22% 26
2025
Q1
$10.7M Buy
64,755
+2,802
+5% +$465K 1% 35
2024
Q4
$12.2M Buy
61,953
+1,406
+2% +$278K 1.1% 26
2024
Q3
$10.5M Buy
60,547
+854
+1% +$148K 0.96% 33
2024
Q2
$10.4M Buy
59,693
+2,852
+5% +$496K 0.99% 33
2024
Q1
$7.73M Buy
56,841
+2,823
+5% +$384K 0.79% 44
2023
Q4
$5.62M Sell
54,018
-3,564
-6% -$371K 0.64% 56
2023
Q3
$5M Buy
57,582
+1,613
+3% +$140K 0.67% 57
2023
Q2
$5.65M Buy
55,969
+3,719
+7% +$375K 0.72% 51
2023
Q1
$4.86M Buy
52,250
+1,700
+3% +$158K 0.68% 54
2022
Q4
$3.77M Sell
50,550
-483
-0.9% -$36K 0.59% 62
2022
Q3
$3.5M Buy
51,033
+429
+0.8% +$29.4K 0.6% 63
2022
Q2
$4.16M Sell
50,604
-7,803
-13% -$642K 0.68% 53
2022
Q1
$6.12M Sell
58,407
-912
-2% -$95.5K 0.79% 42
2021
Q4
$7.17M Buy
59,319
+1,390
+2% +$168K 0.82% 45
2021
Q3
$6.5M Buy
57,929
+11,563
+25% +$1.3M 0.79% 47
2021
Q2
$5.59M Buy
46,366
+9,441
+26% +$1.14M 0.69% 52
2021
Q1
$4.38M Buy
36,925
+34,689
+1,551% +$4.12M 0.64% 59
2020
Q4
$245K Buy
+2,236
New +$245K 0.04% 149