Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6M Buy
163,813
+57,720
+54% +$11.8M 1.28% 16
2025
Q1
$23.6M Buy
106,093
+22,778
+27% +$5.06M 2% 8
2024
Q4
$20.9M Buy
83,315
+5,450
+7% +$1.36M 4.51% 4
2024
Q3
$18.1M Sell
77,865
-973
-1% -$227K 4.1% 4
2024
Q2
$16.6M Buy
78,838
+15,600
+25% +$3.29M 4.01% 4
2024
Q1
$10.8M Sell
63,238
-3,776
-6% -$648K 2.89% 4
2023
Q4
$12.9M Sell
67,014
-72
-0.1% -$13.9K 1.89% 11
2023
Q3
$11.5M Sell
67,086
-4,492
-6% -$769K 1.81% 13
2023
Q2
$13.9M Buy
71,578
+25,174
+54% +$4.88M 2.23% 10
2023
Q1
$7.65M Buy
46,404
+1,492
+3% +$246K 2.03% 14
2022
Q4
$5.84M Buy
44,912
+2,073
+5% +$269K 2.26% 12
2022
Q3
$5.92M Buy
42,839
+11,820
+38% +$1.63M 2.69% 11
2022
Q2
$4.24M Sell
31,019
-226
-0.7% -$30.9K 1.97% 12
2022
Q1
$5.46M Buy
31,245
+6,181
+25% +$1.08M 2.12% 11
2021
Q4
$4.45M Sell
25,064
-709
-3% -$126K 1.94% 10
2021
Q3
$3.65M Buy
25,773
+2,013
+8% +$285K 1.85% 10
2021
Q2
$3.25M Buy
23,760
+6,210
+35% +$850K 1.74% 11
2021
Q1
$2.14M Sell
17,550
-6,431
-27% -$786K 1.43% 10
2020
Q4
$3.18M Buy
23,981
+88
+0.4% +$11.7K 2.37% 8
2020
Q3
$2.77M Sell
23,893
-1,203
-5% -$139K 2.51% 8
2020
Q2
$2.29M Sell
25,096
-2,680
-10% -$244K 2.28% 7
2020
Q1
$1.77M Sell
27,776
-1,388
-5% -$88.2K 1.39% 14
2019
Q4
$2.14M Buy
+29,164
New +$2.14M 1.3% 16