Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Sell
132,206
-33,533
-20% -$4.23M 1.52% 24
2025
Q1
$17.8M Hold
165,739
1.8% 20
2024
Q4
$21.7M Sell
165,739
-44,563
-21% -$5.84M 2.14% 13
2024
Q3
$22.6M Sell
210,302
-417
-0.2% -$44.8K 2.19% 13
2024
Q2
$22.4M Sell
210,719
-682
-0.3% -$72.4K 2.36% 10
2024
Q1
$25.8M Sell
211,401
-48,784
-19% -$5.95M 2.73% 6
2023
Q4
$22.8M Sell
260,185
-51,154
-16% -$4.48M 2.55% 8
2023
Q3
$23.2M Sell
311,339
-114,147
-27% -$8.52M 2.77% 6
2023
Q2
$25.1M Sell
425,486
-34,171
-7% -$2.02M 2.85% 7
2023
Q1
$14.7M Buy
459,657
+25,281
+6% +$806K 1.67% 20
2022
Q4
$14.5M Sell
434,376
-261,891
-38% -$8.72M 1.77% 15
2022
Q3
$18.4M Buy
696,267
+43,835
+7% +$1.16M 2.47% 7
2022
Q2
$18.7M Buy
652,432
+141,907
+28% +$4.06M 2.23% 10
2022
Q1
$22.1M Buy
510,525
+103,130
+25% +$4.46M 2.48% 8
2021
Q4
$18.7M Buy
407,395
+68,570
+20% +$3.15M 2.12% 12
2021
Q3
$16M Buy
338,825
+9,544
+3% +$451K 1.85% 14
2021
Q2
$15.9M Sell
329,281
-43,917
-12% -$2.12M 1.81% 18
2021
Q1
$15.9M Hold
373,198
1.91% 16
2020
Q4
$15.4M Sell
373,198
-5,155
-1% -$213K 1.99% 13
2020
Q3
$11.1M Buy
378,353
+16,128
+4% +$472K 1.64% 18
2020
Q2
$9.68M Hold
362,225
1.54% 21
2020
Q1
$6.11M Buy
+362,225
New +$6.11M 1.13% 31