Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
26,722
+3,055
+13% +$1.43M 0.45% 55
2025
Q1
$11M Buy
23,667
+1,708
+8% +$795K 0.41% 59
2024
Q4
$9.19M Buy
21,959
+4,714
+27% +$1.97M 0.32% 68
2024
Q3
$8.22M Sell
17,245
-23
-0.1% -$11K 0.29% 76
2024
Q2
$7.58M Buy
17,268
+3,806
+28% +$1.67M 0.3% 77
2024
Q1
$6.25M Sell
13,462
-631
-4% -$293K 0.24% 98
2023
Q4
$5.77M Sell
14,093
-101
-0.7% -$41.4K 0.23% 99
2023
Q3
$5.29M Buy
14,194
+1,817
+15% +$677K 0.23% 101
2023
Q2
$4.72M Sell
12,377
-1,579
-11% -$602K 0.2% 112
2023
Q1
$4.96M Buy
13,956
+5,387
+63% +$1.91M 0.2% 112
2022
Q4
$2.8M Sell
8,569
-188
-2% -$61.3K 0.12% 121
2022
Q3
$2.36M Sell
8,757
-1,278
-13% -$345K 0.11% 123
2022
Q2
$2.89M Sell
10,035
-100
-1% -$28.7K 0.14% 82
2022
Q1
$3.24M Buy
10,135
+837
+9% +$267K 0.13% 80
2021
Q4
$3.22M Buy
9,298
+199
+2% +$68.9K 0.14% 80
2021
Q3
$2.67M Buy
9,099
+153
+2% +$44.9K 0.13% 82
2021
Q2
$2.59M Sell
8,946
-971
-10% -$281K 0.12% 82
2021
Q1
$2.61M Hold
9,917
0.13% 76
2020
Q4
$2.61M Sell
9,917
-75
-0.8% -$19.8K 0.16% 75
2020
Q3
$2.38M Sell
9,992
-279
-3% -$66.4K 0.17% 73
2020
Q2
$2.18M Sell
10,271
-510
-5% -$108K 0.15% 74
2020
Q1
$1.87M Buy
10,781
+1,695
+19% +$293K 0.16% 72
2019
Q4
$1.94M Buy
9,086
+346
+4% +$73.7K 0.13% 83
2019
Q3
$1.69M Sell
8,740
-124
-1% -$24K 0.12% 86
2019
Q2
$1.78M Sell
8,864
-1,624
-15% -$326K 0.13% 86
2019
Q1
$1.84M Buy
10,488
+499
+5% +$87.7K 0.13% 87
2018
Q4
$1.56M Buy
+9,989
New +$1.56M 0.14% 86