Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
123,442
+10,118
+9% +$944K 1.87% 13
2025
Q1
$8.26M Buy
113,324
+28,110
+33% +$2.05M 1.45% 16
2024
Q4
$5.14M Buy
85,214
+24,520
+40% +$1.48M 0.93% 29
2024
Q3
$4.56M Buy
60,694
+2,351
+4% +$177K 0.82% 34
2024
Q2
$4.24M Buy
58,343
+17,235
+42% +$1.25M 0.8% 33
2024
Q1
$3.16M Buy
41,108
+37,417
+1,014% +$2.88M 0.6% 44
2023
Q4
$227K Buy
+3,691
New +$227K 0.05% 169
2022
Q2
Sell
-10,453
Closed -$373K 200
2022
Q1
$373K Sell
10,453
-387
-4% -$13.8K 0.08% 164
2021
Q4
$455K Sell
10,840
-22,613
-68% -$949K 0.1% 152
2021
Q3
$1.5M Sell
33,453
-16,644
-33% -$746K 0.34% 73
2021
Q2
$2.51M Buy
50,097
+6,087
+14% +$305K 0.57% 55
2021
Q1
$2.4M Buy
44,010
+4,807
+12% +$262K 0.62% 53
2020
Q4
$2M Buy
39,203
+17,235
+78% +$879K 0.55% 61
2020
Q3
$801K Buy
+21,968
New +$801K 0.25% 86