Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.3M Buy
397,242
+14,626
+4% +$1M 0.97% 27
2025
Q1
$24.7M Buy
382,616
+134,478
+54% +$8.69M 1.02% 23
2024
Q4
$26.2M Buy
248,138
+1,027
+0.4% +$109K 1.06% 20
2024
Q3
$24.9M Buy
247,111
+516
+0.2% +$52K 1.03% 23
2024
Q2
$26.1M Buy
246,595
+597
+0.2% +$63.2K 1.17% 13
2024
Q1
$34.6M Buy
245,998
+655
+0.3% +$92.1K 1.55% 5
2023
Q4
$30M Buy
245,343
+2,329
+1% +$284K 1.43% 7
2023
Q3
$18.6M Buy
243,014
+97,078
+67% +$7.43M 0.98% 22
2023
Q2
$12.4M Buy
145,936
+677
+0.5% +$57.5K 0.68% 52
2023
Q1
$13M Buy
145,259
+97
+0.1% +$8.65K 0.76% 44
2022
Q4
$10.2M Sell
145,162
-51,532
-26% -$3.64M 0.62% 64
2022
Q3
$8.81M Buy
196,694
+49,633
+34% +$2.22M 0.61% 67
2022
Q2
$8.37M Buy
147,061
+922
+0.6% +$52.5K 0.56% 74
2022
Q1
$11.2M Buy
146,139
+40,948
+39% +$3.14M 0.65% 61
2021
Q4
$10.8M Hold
105,191
0.69% 56
2021
Q3
$10.8M Buy
105,191
+263
+0.3% +$27K 0.69% 56
2021
Q2
$11.3M Sell
104,928
-65
-0.1% -$6.99K 0.72% 55
2021
Q1
$11.1M Buy
104,993
+45,438
+76% +$4.8M 0.75% 53
2020
Q4
$5.59M Buy
59,555
+870
+1% +$81.7K 0.49% 74
2020
Q3
$3.5M Buy
58,685
+3,195
+6% +$191K 0.36% 90
2020
Q2
$2.67M Buy
+55,490
New +$2.67M 0.3% 103