Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.4M Buy
851,426
+3,546
+0.4% +$331K 2.55% 8
2025
Q1
$61.8M Buy
847,880
+552
+0.1% +$40.2K 2.18% 10
2024
Q4
$51.1M Buy
847,328
+144
+0% +$8.69K 1.84% 12
2024
Q3
$63.7M Buy
847,184
+51,142
+6% +$3.84M 2.16% 10
2024
Q2
$57.9M Buy
796,042
+116,878
+17% +$8.49M 1.99% 10
2024
Q1
$52.3M Buy
679,164
+1,453
+0.2% +$112K 1.74% 11
2023
Q4
$41.7M Buy
677,711
+2,664
+0.4% +$164K 1.52% 11
2023
Q3
$31M Buy
675,047
+20,887
+3% +$961K 1.2% 19
2023
Q2
$28.2M Buy
654,160
+6,450
+1% +$278K 1.13% 21
2023
Q1
$20.5M Buy
647,710
+24,860
+4% +$788K 0.83% 32
2022
Q4
$15.4M Buy
622,850
+800
+0.1% +$19.8K 0.63% 41
2022
Q3
$16.5M Buy
622,050
+10,400
+2% +$276K 0.71% 34
2022
Q2
$12.5M Buy
611,650
+370,860
+154% +$7.59M 0.55% 47
2022
Q1
$8.59M Buy
240,790
+238,790
+11,940% +$8.52M 0.35% 64
2021
Q4
$84K Hold
2,000
﹤0.01% 269
2021
Q3
$90K Hold
2,000
﹤0.01% 251
2021
Q2
$100K Hold
2,000
﹤0.01% 229
2021
Q1
$109K Hold
2,000
0.01% 216
2020
Q4
$102K Buy
+2,000
New +$102K 0.01% 212