Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.6M Buy
339,511
+30,340
+10% +$3.18M 1.08% 28
2025
Q1
$30.9M Sell
309,171
-2,124
-0.7% -$212K 1.08% 28
2024
Q4
$34M Buy
311,295
+130,379
+72% +$14.3M 1.23% 22
2024
Q3
$20.8M Buy
180,916
+72,017
+66% +$8.3M 0.93% 26
2024
Q2
$10.9M Buy
108,899
+108,792
+101,675% +$10.9M 0.72% 30
2024
Q1
$11.8K Buy
+107
New +$11.8K ﹤0.01% 26
2022
Q1
Sell
-116,836
Closed -$10.3M 24
2021
Q4
$10.3M Sell
116,836
-130
-0.1% -$11.5K 0.47% 27
2021
Q3
$9.96M Sell
116,966
-944
-0.8% -$80.3K 0.4% 27
2021
Q2
$10.7M Buy
117,910
+675
+0.6% +$61.3K 0.52% 25
2021
Q1
$9.76M Sell
117,235
-4,585
-4% -$382K 0.57% 27
2020
Q4
$9.66M Buy
+121,820
New +$9.66M 1.35% 26