Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.75M Buy
20,887
+1,273
+6% +$289K 0.04% 377
2025
Q1
$4.74M Buy
19,614
+1,438
+8% +$348K 0.05% 307
2024
Q4
$5M Buy
18,176
+5,734
+46% +$1.58M 0.06% 277
2024
Q3
$3.41M Buy
12,442
+9,028
+264% +$2.47M 0.07% 262
2024
Q2
$1.02M Buy
3,414
+779
+30% +$234K 0.04% 343
2024
Q1
$763K Buy
2,635
+1,496
+131% +$433K 0.11% 198
2023
Q4
$288K Buy
1,139
+74
+7% +$18.7K 0.07% 217
2023
Q3
$282K Buy
+1,065
New +$282K 0.13% 130
2022
Q3
Sell
-1,015
Closed -$230K 190
2022
Q2
$230K Hold
1,015
0.13% 153
2022
Q1
$235K Hold
1,015
0.13% 162
2021
Q4
$263K Sell
1,015
-130
-11% -$33.7K 0.16% 142
2021
Q3
$251K Hold
1,145
0.16% 143
2021
Q2
$342K Hold
1,145
0.22% 105
2021
Q1
$325K Buy
+1,145
New +$325K 0.24% 101
2020
Q2
Sell
-1,860
Closed -$226K 140
2020
Q1
$226K Hold
1,860
0.35% 87
2019
Q4
$281K Hold
1,860
0.33% 101
2019
Q3
$271K Buy
+1,860
New +$271K 0.35% 102