Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Buy
140,223
+4,735
+3% +$1.04M 2.51% 13
2025
Q1
$25.8M Buy
135,488
+6,074
+5% +$1.16M 2.22% 17
2024
Q4
$28.4M Buy
129,414
+6,444
+5% +$1.41M 2.44% 15
2024
Q3
$22.9M Buy
122,970
+6,017
+5% +$1.12M 1.99% 21
2024
Q2
$22.6M Buy
116,953
+7,858
+7% +$1.52M 2.09% 17
2024
Q1
$19.7M Buy
109,095
+87,877
+414% +$15.9M 1.91% 22
2023
Q4
$3.22M Sell
21,218
-83
-0.4% -$12.6K 0.34% 44
2023
Q3
$2.71M Buy
21,301
+2,085
+11% +$265K 0.32% 43
2023
Q2
$2.5M Sell
19,216
-625
-3% -$81.5K 0.28% 51
2023
Q1
$2.05M Buy
19,841
+49
+0.2% +$5.06K 0.24% 56
2022
Q4
$1.66M Sell
19,792
-473
-2% -$39.7K 0.21% 61
2022
Q3
$2.29M Buy
20,265
+1,080
+6% +$122K 0.31% 50
2022
Q2
$2.04M Sell
19,185
-82,315
-81% -$8.74M 0.26% 55
2022
Q1
$16.5M Buy
101,500
+7,820
+8% +$1.27M 2.06% 18
2021
Q4
$15.6M Buy
93,680
+2,220
+2% +$370K 1.96% 21
2021
Q3
$15M Buy
91,460
+29,220
+47% +$4.8M 2.11% 22
2021
Q2
$10.7M Sell
62,240
-2,820
-4% -$485K 1.53% 31
2021
Q1
$10.1M Sell
65,060
-78,080
-55% -$12.1M 1.55% 30
2020
Q4
$23.3M Sell
143,140
-420
-0.3% -$68.4K 3.65% 4
2020
Q3
$22.6M Sell
143,560
-3,200
-2% -$504K 4.02% 4
2020
Q2
$20.2M Buy
146,760
+1,320
+0.9% +$182K 3.97% 3
2020
Q1
$14.2M Buy
145,440
+134,920
+1,283% +$13.2M 3.52% 4
2019
Q4
$972K Buy
10,520
+1,180
+13% +$109K 0.18% 69
2019
Q3
$811K Hold
9,340
0.17% 67
2019
Q2
$884K Hold
9,340
0.2% 66
2019
Q1
$832K Sell
9,340
-60
-0.6% -$5.35K 0.2% 68
2018
Q4
$706K Sell
9,400
-160
-2% -$12K 0.18% 76
2018
Q3
$957K Sell
9,560
-320
-3% -$32K 0.23% 67
2018
Q2
$840K Sell
9,880
-900
-8% -$76.5K 0.22% 70
2018
Q1
$780K Buy
+10,780
New +$780K 0.22% 73