Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4M Buy
86,259
+5,237
+6% +$1.54M 0.33% 81
2025
Q1
$21.6M Buy
81,022
+4,986
+7% +$1.33M 0.31% 94
2024
Q4
$19.1M Buy
76,036
+552
+0.7% +$139K 0.31% 76
2024
Q3
$16.6M Buy
75,484
+9,509
+14% +$2.09M 0.27% 96
2024
Q2
$11.4M Buy
65,975
+563
+0.9% +$97K 0.2% 126
2024
Q1
$12.4M Buy
65,412
+33,808
+107% +$6.41M 0.24% 113
2023
Q4
$5.66M Buy
31,604
+20,236
+178% +$3.62M 0.12% 200
2023
Q3
$1.83M Sell
11,368
-154
-1% -$24.8K 0.04% 329
2023
Q2
$1.69M Buy
11,522
+3,414
+42% +$500K 0.04% 353
2023
Q1
$1.18M Buy
8,108
+52
+0.6% +$7.57K 0.03% 372
2022
Q4
$1.08M Buy
8,056
+1,841
+30% +$247K 0.04% 387
2022
Q3
$899K Hold
6,215
0.03% 405
2022
Q2
$951K Hold
6,215
0.03% 415
2022
Q1
$1.3M Buy
6,215
+199
+3% +$41.6K 0.03% 401
2021
Q4
$1.47M Sell
6,016
-2,632
-30% -$644K 0.07% 221
2021
Q3
$1.72M Buy
8,648
+5,087
+143% +$1.01M 0.05% 360
2021
Q2
$664K Hold
3,561
0.02% 477
2021
Q1
$743K Sell
3,561
-1,860
-34% -$388K 0.03% 453
2020
Q4
$954K Buy
5,421
+28
+0.5% +$4.93K 0.03% 403
2020
Q3
$663K Buy
+5,393
New +$663K 0.03% 413
2020
Q1
Sell
-1,920
Closed -$268K 361
2019
Q4
$268K Sell
1,920
-8,401
-81% -$1.17M 0.01% 501
2019
Q3
$1.45M Sell
10,321
-5,538
-35% -$777K 0.06% 302
2019
Q2
$2.31M Sell
15,859
-127
-0.8% -$18.5K 0.09% 249
2019
Q1
$2.51M Sell
15,986
-216
-1% -$33.9K 0.1% 210
2018
Q4
$2.63M Buy
16,202
+3,612
+29% +$585K 0.12% 186
2018
Q3
$2.51M Sell
12,590
-5,256
-29% -$1.05M 0.09% 248
2018
Q2
$3.07M Sell
17,846
-8,860
-33% -$1.53M 0.11% 222
2018
Q1
$3.86M Buy
26,706
+3,510
+15% +$507K 0.13% 183
2017
Q4
$3.04M Buy
23,196
+6,311
+37% +$828K 0.1% 243
2017
Q3
$2.03M Sell
16,885
-1,282
-7% -$154K 0.12% 231
2017
Q2
$2.31M Sell
18,167
-1,397
-7% -$177K 0.14% 199
2017
Q1
$2.79M Buy
+19,564
New +$2.79M 0.13% 200