Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
1,350,982
+179,982
+15% +$360K 0.39% 64
2025
Q1
$3.01M Sell
1,171,000
-22,983
-2% -$59.1K 0.43% 61
2024
Q4
$3.61M Buy
1,193,983
+49,383
+4% +$149K 0.5% 58
2024
Q3
$3.38M Buy
1,144,600
+20,800
+2% +$61.4K 0.46% 62
2024
Q2
$4.02M Buy
1,123,800
+306,874
+38% +$1.1M 0.57% 50
2024
Q1
$3.64M Buy
816,926
+227,526
+39% +$1.01M 0.5% 54
2023
Q4
$2.87M Buy
589,400
+39,600
+7% +$193K 0.42% 60
2023
Q3
$2.74M Buy
549,800
+192,400
+54% +$960K 0.41% 60
2023
Q2
$1.46M Sell
357,400
-18,500
-5% -$75.7K 0.21% 83
2023
Q1
$1.03M Buy
375,900
+102,500
+37% +$281K 0.15% 85
2022
Q4
$580K Sell
273,400
-110,000
-29% -$233K 0.09% 106
2022
Q3
$1.55M Sell
383,400
-18,800
-5% -$76.2K 0.26% 69
2022
Q2
$4.22M Buy
402,200
+68,097
+20% +$715K 0.62% 44
2022
Q1
$4.65M Sell
334,103
-42,897
-11% -$597K 0.56% 45
2021
Q4
$4.9M Buy
377,000
+21,300
+6% +$277K 0.57% 46
2021
Q3
$4.25M Buy
355,700
+300,350
+543% +$3.59M 0.52% 51
2021
Q2
$554K Buy
+55,350
New +$554K 0.07% 108