Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
110,223
+10,300
+10% +$1.57M 2.41% 8
2025
Q1
$14.7M Buy
99,923
+1,303
+1% +$191K 2.18% 11
2024
Q4
$12.7M Buy
98,620
+1,450
+1% +$187K 2.01% 15
2024
Q3
$13.3M Buy
97,170
+41,170
+74% +$5.63M 1.97% 17
2024
Q2
$5.72M Buy
+56,000
New +$5.72M 0.92% 51
2021
Q4
Sell
-30,414
Closed -$4.46M 84
2021
Q3
$4.46M Sell
30,414
-36
-0.1% -$5.28K 0.89% 51
2021
Q2
$5.06M Sell
30,450
-8,013
-21% -$1.33M 0.99% 49
2021
Q1
$6.2M Buy
38,463
+2,511
+7% +$405K 0.98% 51
2020
Q4
$5.25M Sell
35,952
-239
-0.7% -$34.9K 0.88% 53
2020
Q3
$4.85M Sell
36,191
-1,794
-5% -$240K 0.97% 52
2020
Q2
$4.95M Buy
37,985
+1,507
+4% +$197K 0.96% 51
2020
Q1
$4.16M Buy
+36,478
New +$4.16M 0.95% 49