Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
412,751
-5,000
-1% -$216K 1.63% 21
2025
Q1
$18.9M Sell
417,751
-52,520
-11% -$2.38M 1.91% 17
2024
Q4
$18.8M Sell
470,271
-31,445
-6% -$1.26M 1.85% 19
2024
Q3
$22.5M Sell
501,716
-762
-0.2% -$34.2K 2.19% 14
2024
Q2
$20.7M Sell
502,478
-1,245
-0.2% -$51.3K 2.19% 13
2024
Q1
$21.1M Sell
503,723
-5,405
-1% -$227K 2.24% 13
2023
Q4
$19.2M Sell
509,128
-26,571
-5% -$1M 2.14% 13
2023
Q3
$17.4M Buy
535,699
+46,229
+9% +$1.5M 2.07% 13
2023
Q2
$18.2M Buy
489,470
+961
+0.2% +$35.7K 2.06% 13
2023
Q1
$19M Buy
488,509
+33,885
+7% +$1.32M 2.16% 10
2022
Q4
$17.9M Buy
454,624
+2,765
+0.6% +$109K 2.19% 8
2022
Q3
$17.2M Buy
451,859
+10,000
+2% +$380K 2.3% 9
2022
Q2
$22.4M Buy
441,859
+27,538
+7% +$1.4M 2.68% 6
2022
Q1
$21.1M Buy
414,321
+107,048
+35% +$5.45M 2.37% 11
2021
Q4
$16M Buy
307,273
+83,182
+37% +$4.32M 1.81% 18
2021
Q3
$12.1M Sell
224,091
-46,639
-17% -$2.52M 1.4% 28
2021
Q2
$15.2M Buy
270,730
+47,133
+21% +$2.64M 1.72% 21
2021
Q1
$13M Buy
223,597
+82,681
+59% +$4.81M 1.56% 24
2020
Q4
$8.28M Sell
140,916
-2,556
-2% -$150K 1.07% 31
2020
Q3
$8.54M Buy
143,472
+16,780
+13% +$998K 1.26% 30
2020
Q2
$6.99M Buy
126,692
+77,661
+158% +$4.28M 1.11% 29
2020
Q1
$2.63M Hold
49,031
0.49% 48
2019
Q4
$3.01M Hold
49,031
0.48% 50
2019
Q3
$2.96M Hold
49,031
0.5% 49
2019
Q2
$2.8M Hold
49,031
0.49% 49
2019
Q1
$2.9M Sell
49,031
-5,600
-10% -$331K 0.52% 52
2018
Q4
$3.07M Hold
54,631
0.57% 52
2018
Q3
$2.92M Hold
54,631
0.5% 53
2018
Q2
$2.75M Sell
54,631
-33,412
-38% -$1.68M 0.48% 55
2018
Q1
$4.21M Buy
+88,043
New +$4.21M 0.8% 34