Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104M Sell
458,839
-39,891
-8% -$9.03M 0.83% 28
2025
Q1
$82.8M Sell
498,730
-400,476
-45% -$66.5M 0.77% 35
2024
Q4
$178M Buy
899,206
+764,143
+566% +$151M 1.59% 10
2024
Q3
$23.5M Sell
135,063
-8,580
-6% -$1.49M 0.21% 95
2024
Q2
$25M Buy
143,643
+18,000
+14% +$3.13M 0.24% 82
2024
Q1
$17.1M Buy
125,643
+40,000
+47% +$5.44M 0.18% 106
2023
Q4
$8.91M Hold
85,643
0.11% 131
2023
Q3
$7.44M Hold
85,643
0.11% 129
2023
Q2
$8.64M Hold
85,643
0.12% 128
2023
Q1
$7.97M Buy
85,643
+2,000
+2% +$186K 0.12% 129
2022
Q4
$6.23M Buy
83,643
+13,000
+18% +$968K 0.11% 149
2022
Q3
$4.84M Buy
70,643
+5,000
+8% +$343K 0.1% 152
2022
Q2
$5.37M Sell
65,643
-12,000
-15% -$981K 0.13% 143
2022
Q1
$8.1M Hold
77,643
0.16% 117
2021
Q4
$9.34M Sell
77,643
-2,757
-3% -$332K 0.18% 110
2021
Q3
$8.98M Buy
80,400
+8,500
+12% +$949K 0.19% 114
2021
Q2
$8.64M Hold
71,900
0.18% 90
2021
Q1
$8.5M Sell
71,900
-17,100
-19% -$2.02M 0.2% 93
2020
Q4
$9.71M Buy
+89,000
New +$9.71M 0.25% 83
2019
Q4
Sell
-114,000
Closed -$3M 443
2019
Q3
$3M Buy
+114,000
New +$3M 0.14% 181