Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
25,555
+17,555
+219% +$1.55M 0.12% 131
2025
Q1
$759K Sell
8,000
-6,039
-43% -$573K 0.02% 193
2024
Q4
$1.19M Buy
14,039
+2,030
+17% +$172K 0.03% 207
2024
Q3
$1.2M Sell
12,009
-245
-2% -$24.5K 0.03% 252
2024
Q2
$1.09M Buy
12,254
+6,200
+102% +$552K 0.03% 281
2024
Q1
$504K Buy
+6,054
New +$504K 0.01% 328
2021
Q3
Sell
-270,000
Closed -$19M 865
2021
Q2
$19M Buy
270,000
+30,000
+13% +$2.11M 0.17% 55
2021
Q1
$16.8M Buy
240,000
+70,000
+41% +$4.91M 0.24% 56
2020
Q4
$11.2M Hold
170,000
0.23% 69
2020
Q3
$9.68M Sell
170,000
-85,000
-33% -$4.84M 0.25% 56
2020
Q2
$14.6M Buy
255,000
+175,000
+219% +$10M 0.32% 72
2020
Q1
$4.07M Buy
80,000
+20,000
+33% +$1.02M 0.08% 143
2019
Q4
$3.39M Buy
+60,000
New +$3.39M 0.1% 165