Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
216,151
+1,298
+0.6% +$146K 0.87% 37
2025
Q1
$24.1M Buy
214,853
+5,312
+3% +$596K 0.99% 26
2024
Q4
$23.4M Buy
209,541
+103,191
+97% +$11.5M 0.95% 28
2024
Q3
$14.8M Buy
106,350
+96
+0.1% +$13.4K 0.61% 62
2024
Q2
$12.5M Buy
106,254
+171
+0.2% +$20.1K 0.56% 74
2024
Q1
$13.8M Buy
106,083
+54
+0.1% +$7.04K 0.62% 68
2023
Q4
$13.2M Buy
106,029
+383
+0.4% +$47.6K 0.63% 65
2023
Q3
$11.1M Buy
105,646
+17,035
+19% +$1.8M 0.59% 74
2023
Q2
$9.97M Buy
88,611
+624
+0.7% +$70.2K 0.55% 77
2023
Q1
$9.46M Buy
87,987
+192
+0.2% +$20.6K 0.56% 76
2022
Q4
$9.74M Buy
87,795
+87
+0.1% +$9.65K 0.59% 68
2022
Q3
$7.76M Buy
87,708
+322
+0.4% +$28.5K 0.53% 75
2022
Q2
$8.14M Buy
87,386
+837
+1% +$77.9K 0.54% 77
2022
Q1
$7.98M Buy
86,549
+1,487
+2% +$137K 0.46% 88
2021
Q4
$7.28M Hold
85,062
0.47% 86
2021
Q3
$7.28M Buy
85,062
+990
+1% +$84.7K 0.47% 86
2021
Q2
$7.38M Buy
84,072
+1,097
+1% +$96.2K 0.47% 87
2021
Q1
$6.94M Buy
+82,975
New +$6.94M 0.47% 88