Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Sell
164,500
-18,000
-10% -$102K 0.22% 42
2025
Q1
$838K Sell
182,500
-9,000
-5% -$41.3K 0.13% 106
2024
Q4
$1.15M Sell
191,500
-5,750
-3% -$34.6K 0.17% 84
2024
Q3
$1.35M Hold
197,250
0.22% 65
2024
Q2
$1.05M Buy
197,250
+62,000
+46% +$330K 0.17% 80
2024
Q1
$674K Buy
+135,250
New +$674K 0.12% 130
2023
Q4
Sell
-127,250
Closed -$751K 193
2023
Q3
$751K Hold
127,250
0.15% 103
2023
Q2
$1.05M Sell
127,250
-250
-0.2% -$2.07K 0.23% 60
2023
Q1
$789K Buy
+127,500
New +$789K 0.28% 28
2022
Q4
Sell
-189,600
Closed -$1.57M 227
2022
Q3
$1.57M Sell
189,600
-452,760
-70% -$3.74M 0.38% 42
2022
Q2
$5.96M Buy
642,360
+429,260
+201% +$3.98M 1.3% 18
2022
Q1
$4.59M Buy
213,100
+24,000
+13% +$516K 0.89% 21
2021
Q4
$5.21M Buy
189,100
+65,900
+53% +$1.82M 0.9% 20
2021
Q3
$4.58M Buy
123,200
+117,200
+1,953% +$4.35M 0.83% 23
2021
Q2
$301K Buy
+6,000
New +$301K 0.06% 242