Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.7M Buy
565,268
+217,172
+62% +$20.3M 0.42% 53
2025
Q1
$25.4M Sell
348,096
-304,597
-47% -$22.2M 0.24% 87
2024
Q4
$39.4M Buy
652,693
+68
+0% +$4.1K 0.35% 63
2024
Q3
$49.1M Buy
652,625
+257,280
+65% +$19.3M 0.44% 52
2024
Q2
$28.7M Buy
395,345
+312,000
+374% +$22.7M 0.28% 73
2024
Q1
$6.42M Hold
83,345
0.07% 176
2023
Q4
$5.13M Buy
83,345
+13,600
+19% +$837K 0.06% 193
2023
Q3
$3.21M Hold
69,745
0.05% 250
2023
Q2
$3.01M Hold
69,745
0.04% 292
2023
Q1
$2.21M Buy
69,745
+10,094
+17% +$320K 0.03% 373
2022
Q4
$1.48M Buy
59,651
+6,000
+11% +$148K 0.03% 432
2022
Q3
$1.42M Sell
53,651
-66,667
-55% -$1.77M 0.03% 406
2022
Q2
$2.46M Hold
120,318
0.06% 211
2022
Q1
$4.29M Hold
120,318
0.09% 187
2021
Q4
$5.05M Buy
120,318
+20,318
+20% +$852K 0.1% 177
2021
Q3
$4.48M Buy
+100,000
New +$4.48M 0.09% 159
2020
Q2
Sell
-11,392
Closed -$318K 239
2020
Q1
$318K Hold
11,392
0.02% 246
2019
Q4
$339K Sell
11,392
-1,645
-13% -$49K 0.02% 373
2019
Q3
$397K Hold
13,037
0.02% 376
2019
Q2
$605K Buy
+13,037
New +$605K 0.03% 358