Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Buy
275,154
+16,657
+6% +$1.18M 0.14% 162
2025
Q1
$16.4M Sell
258,497
-250
-0.1% -$15.9K 0.14% 179
2024
Q4
$19.6M Buy
258,747
+26,531
+11% +$2.01M 0.17% 143
2024
Q3
$20.5M Buy
232,216
+15,672
+7% +$1.39M 0.19% 129
2024
Q2
$16.3M Buy
216,544
+6,754
+3% +$509K 0.16% 147
2024
Q1
$19.7M Sell
209,790
-8,949
-4% -$841K 0.22% 119
2023
Q4
$22.5M Buy
218,739
+55,414
+34% +$5.69M 0.11% 205
2023
Q3
$15.6M Buy
163,325
+29,871
+22% +$2.86M 0.09% 247
2023
Q2
$14.7M Buy
133,454
+60,739
+84% +$6.7M 0.09% 271
2023
Q1
$8.92M Buy
72,715
+12,245
+20% +$1.5M 0.06% 368
2022
Q4
$7.08M Buy
60,470
+8,661
+17% +$1.01M 0.05% 392
2022
Q3
$4.31M Buy
51,809
+13,554
+35% +$1.13M 0.03% 459
2022
Q2
$3.91M Sell
38,255
-14,333
-27% -$1.46M 0.03% 463
2022
Q1
$7.08M Buy
52,588
+9,608
+22% +$1.29M 0.05% 357
2021
Q4
$7.16M Buy
42,980
+14,989
+54% +$2.5M 0.05% 338
2021
Q3
$4.07M Sell
27,991
-164
-0.6% -$23.8K 0.03% 429
2021
Q2
$4.35M Sell
28,155
-5,722
-17% -$884K 0.04% 407
2021
Q1
$4.5M Buy
33,877
+6,971
+26% +$926K 0.05% 338
2020
Q4
$3.81M Buy
26,906
+4,249
+19% +$601K 0.04% 326
2020
Q3
$2.84M Buy
22,657
+1,447
+7% +$182K 0.04% 339
2020
Q2
$2.08M Sell
21,210
-10,887
-34% -$1.07M 0.03% 396
2020
Q1
$2.66M Buy
32,097
+4,445
+16% +$368K 0.06% 252
2019
Q4
$2.8M Buy
27,652
+9,474
+52% +$960K 0.06% 276
2019
Q3
$1.71M Buy
18,178
+1,051
+6% +$98.7K 0.05% 303
2019
Q2
$1.44M Buy
17,127
+7,404
+76% +$622K 0.04% 312
2019
Q1
$819K Buy
9,723
+3,898
+67% +$328K 0.06% 240
2018
Q4
$432K Buy
5,825
+243
+4% +$18K 0.07% 273
2018
Q3
$473K Sell
5,582
-1,562
-22% -$132K 0.03% 334
2018
Q2
$569K Buy
7,144
+2,617
+58% +$208K 0.04% 243
2018
Q1
$301K Buy
+4,527
New +$301K 0.02% 324