Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.98M Buy
423,224
+115,824
+38% +$1.64M 0.87% 34
2025
Q1
$4.06M Buy
307,400
+45,400
+17% +$600K 0.59% 50
2024
Q4
$3.66M Sell
262,000
-800
-0.3% -$11.2K 0.51% 56
2024
Q3
$3.13M Buy
262,800
+54,850
+26% +$653K 0.42% 66
2024
Q2
$2.33M Buy
207,950
+103,817
+100% +$1.16M 0.33% 77
2024
Q1
$1.14M Buy
+104,133
New +$1.14M 0.16% 95
2022
Q4
Sell
-99,792
Closed -$373K 147
2022
Q3
$373K Buy
99,792
+37,233
+60% +$139K 0.06% 112
2022
Q2
$239K Sell
62,559
-167,076
-73% -$638K 0.04% 126
2022
Q1
$1.05M Buy
+229,635
New +$1.05M 0.13% 90
2017
Q4
Sell
-461,160
Closed -$3.09M 150
2017
Q3
$3.09M Buy
461,160
+273,672
+146% +$1.83M 0.41% 59
2017
Q2
$1.48M Buy
187,488
+65,394
+54% +$516K 0.2% 99
2017
Q1
$1.1M Buy
+122,094
New +$1.1M 0.15% 112