Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
156,533
+37,349
+31% +$1.08M 0.06% 168
2025
Q1
$3.37M Buy
119,184
+38,528
+48% +$1.09M 0.05% 165
2024
Q4
$1.84M Buy
80,656
+13,611
+20% +$310K 0.03% 202
2024
Q3
$1.47M Buy
67,045
+28,180
+73% +$620K 0.03% 187
2024
Q2
$743K Buy
38,865
+3,637
+10% +$69.5K 0.02% 206
2024
Q1
$620K Buy
+35,228
New +$620K 0.02% 210
2022
Q1
Sell
-353,205
Closed -$6.56M 66
2021
Q4
$6.56M Buy
353,205
+106,681
+43% +$1.98M 1.43% 56
2021
Q3
$5.03M Buy
246,524
+76,869
+45% +$1.57M 1.53% 38
2021
Q2
$3.69M Buy
169,655
+55,191
+48% +$1.2M 1.4% 64
2021
Q1
$2.62M Buy
114,464
+12,166
+12% +$278K 1.5% 41
2020
Q4
$2.22M Buy
+102,298
New +$2.22M 1.49% 41