Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Buy
447,844
+19,921
+5% +$1.43M 0.05% 209
2025
Q1
$32.5M Buy
427,923
+16,220
+4% +$1.23M 0.06% 203
2024
Q4
$33.7M Buy
411,703
+11,499
+3% +$941K 0.06% 202
2024
Q3
$26.9M Buy
400,204
+59,005
+17% +$3.97M 0.04% 216
2024
Q2
$25.3M Buy
341,199
+11,842
+4% +$877K 0.04% 218
2024
Q1
$25.9M Buy
329,357
+20,567
+7% +$1.61M 0.05% 216
2023
Q4
$19.3M Sell
308,790
-11,389
-4% -$713K 0.04% 226
2023
Q3
$16.6M Buy
320,179
+14,478
+5% +$751K 0.04% 221
2023
Q2
$16.3M Buy
305,701
+14,693
+5% +$783K 0.03% 225
2023
Q1
$14.4M Sell
291,008
-94,994
-25% -$4.7M 0.03% 227
2022
Q4
$18.1M Buy
386,002
+16,313
+4% +$764K 0.04% 208
2022
Q3
$15.8M Buy
369,689
+114,515
+45% +$4.9M 0.04% 213
2022
Q2
$10.2M Buy
+255,174
New +$10.2M 0.03% 224
2021
Q2
Sell
-287
Closed -$9K 1582
2021
Q1
$9K Buy
+287
New +$9K ﹤0.01% 1325
2020
Q4
Sell
-85
Closed -$2K 1474
2020
Q3
$2K Sell
85
-146,015
-100% -$3.44M ﹤0.01% 1269
2020
Q2
$3.5M Hold
146,100
0.01% 349
2020
Q1
$3.06M Buy
146,100
+200
+0.1% +$4.18K 0.01% 349
2019
Q4
$3.93M Buy
145,900
+400
+0.3% +$10.8K 0.01% 384
2019
Q3
$3.42M Buy
145,500
+4,100
+3% +$96.3K 0.01% 385
2019
Q2
$2.77M Buy
141,400
+4,600
+3% +$90.1K 0.01% 441
2019
Q1
$2.77M Buy
136,800
+35,700
+35% +$723K 0.01% 382
2018
Q4
$1.99M Buy
101,100
+28,300
+39% +$558K 0.01% 380
2018
Q3
$1.73M Hold
72,800
0.01% 444
2018
Q2
$1.67M Hold
72,800
0.01% 446
2018
Q1
$1.33M Hold
72,800
0.01% 510
2017
Q4
$1.13M Sell
72,800
-23,958
-25% -$370K ﹤0.01% 577
2017
Q3
$1.57M Buy
96,758
+5,800
+6% +$94.2K 0.01% 517
2017
Q2
$1.37M Buy
90,958
+19,358
+27% +$291K 0.01% 578
2017
Q1
$970K Hold
71,600
﹤0.01% 716
2016
Q4
$981K Hold
71,600
﹤0.01% 716
2016
Q3
$801K Buy
+71,600
New +$801K ﹤0.01% 668