Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Buy
44,063
+9,809
+29% +$2.05M 0.07% 244
2025
Q1
$5.94M Buy
34,254
+762
+2% +$132K 0.06% 263
2024
Q4
$5.69M Buy
33,492
+11,232
+50% +$1.91M 0.07% 253
2024
Q3
$3.37M Buy
22,260
+8,526
+62% +$1.29M 0.07% 264
2024
Q2
$2.5M Buy
13,734
+10,145
+283% +$1.85M 0.11% 185
2024
Q1
$682K Buy
3,589
+1,886
+111% +$358K 0.09% 218
2023
Q4
$423K Buy
+1,703
New +$423K 0.1% 175
2020
Q1
Sell
-1,106
Closed -$360K 147
2019
Q4
$360K Sell
1,106
-345
-24% -$112K 0.43% 80
2019
Q3
$552K Hold
1,451
0.72% 45
2019
Q2
$528K Buy
1,451
+876
+152% +$319K 0.73% 45
2019
Q1
$219K Buy
+575
New +$219K 0.31% 109