Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Buy
+669,910
New +$106M 18.02% 1
2024
Q4
$93.4M Sell
695,534
-9,317
-1% -$1.25M 17.21% 1
2024
Q3
$85.6M Sell
704,851
-11,376
-2% -$1.38M 16.27% 1
2024
Q2
$88.5M Sell
716,227
-30,293
-4% -$3.74M 17.67% 1
2024
Q1
$67.5M Sell
746,520
-36,800
-5% -$3.33M 15.04% 1
2023
Q4
$38.8M Buy
783,320
+3,030
+0.4% +$150K 9.96% 2
2023
Q3
$33.9M Sell
780,290
-5,730
-0.7% -$249K 9.91% 2
2023
Q2
$33.3M Sell
786,020
-13,610
-2% -$576K 9.5% 2
2023
Q1
$22M Sell
799,630
-5,420
-0.7% -$149K 7.12% 3
2022
Q4
$11.8M Sell
805,050
-13,790
-2% -$202K 4.31% 3
2022
Q3
$9.94M Sell
818,840
-7,470
-0.9% -$90.7K 3.75% 5
2022
Q2
$12.5M Sell
826,310
-6,850
-0.8% -$104K 4.44% 4
2022
Q1
$22.7M Buy
833,160
+9,430
+1% +$257K 6.59% 3
2021
Q4
$24.2M Sell
823,730
-8,380
-1% -$246K 6.71% 3
2021
Q3
$17.2M Buy
832,110
+4,790
+0.6% +$99.2K 5.26% 4
2021
Q2
$16.5M Buy
827,320
+26,320
+3% +$526K 5.1% 4
2021
Q1
$10.7M Buy
801,000
+59,400
+8% +$793K 3.66% 6
2020
Q4
$9.68M Buy
741,600
+58,760
+9% +$767K 3.46% 6
2020
Q3
$9.24M Buy
682,840
+19,760
+3% +$267K 3.74% 5
2020
Q2
$6.3M Buy
663,080
+46,160
+7% +$438K 2.79% 8
2020
Q1
$4.07M Buy
616,920
+197,920
+47% +$1.3M 2.24% 10
2019
Q4
$2.46M Buy
419,000
+26,240
+7% +$154K 1.16% 21
2019
Q3
$1.71M Buy
392,760
+30,920
+9% +$135K 0.89% 32
2019
Q2
$1.49M Buy
361,840
+74,440
+26% +$306K 0.77% 40
2019
Q1
$1.29M Buy
287,400
+96,760
+51% +$434K 0.68% 47
2018
Q4
$636K Buy
190,640
+3,800
+2% +$12.7K 0.38% 72
2018
Q3
$1.31M Buy
186,840
+34,120
+22% +$240K 0.65% 47
2018
Q2
$904K Buy
152,720
+14,200
+10% +$84.1K 0.48% 62
2018
Q1
$801K Buy
138,520
+2,400
+2% +$13.9K 0.45% 63
2017
Q4
$658K Buy
136,120
+55,400
+69% +$268K 0.38% 69
2017
Q3
$360K Buy
+80,720
New +$360K 0.22% 101