Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
52,811
+25,829
+96% +$747K 0.27% 69
2025
Q1
$763K Buy
26,982
+10,263
+61% +$290K 0.12% 281
2024
Q4
$381K Buy
+16,719
New +$381K 0.07% 479
2024
Q1
Sell
-75,820
Closed -$1.27M 875
2023
Q4
$1.27M Buy
+75,820
New +$1.27M 0.26% 79
2023
Q2
Sell
-59,957
Closed -$1.15M 827
2023
Q1
$1.15M Buy
59,957
+11,745
+24% +$226K 0.15% 90
2022
Q4
$888K Buy
48,212
+30,102
+166% +$554K 0.08% 181
2022
Q3
$278K Buy
+18,110
New +$278K 0.02% 631
2020
Q1
Sell
-31,114
Closed -$918K 343
2019
Q4
$918K Buy
31,114
+23,832
+327% +$703K 0.05% 164
2019
Q3
$208K Buy
+7,282
New +$208K 0.01% 270