Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
35,180
+10,787
+44% +$4.17M 1.96% 12
2025
Q1
$9.36M Sell
24,393
-82
-0.3% -$31.4K 1.39% 32
2024
Q4
$10.9M Buy
24,475
+5
+0% +$2.22K 1.63% 21
2024
Q3
$12.7M Sell
24,470
-338
-1% -$175K 1.82% 18
2024
Q2
$13.8M Buy
24,808
+3,425
+16% +$1.9M 2.13% 10
2024
Q1
$10.8M Sell
21,383
-480
-2% -$242K 1.9% 15
2023
Q4
$13M Sell
21,863
-864
-4% -$515K 2.43% 5
2023
Q3
$11.6M Sell
22,727
-524
-2% -$267K 2.38% 6
2023
Q2
$11.4M Sell
23,251
-582
-2% -$285K 2.22% 10
2023
Q1
$9.18M Buy
23,833
+121
+0.5% +$46.6K 1.86% 16
2022
Q4
$7.98M Sell
23,712
-102
-0.4% -$34.3K 1.67% 22
2022
Q3
$6.55M Sell
23,814
-178
-0.7% -$49K 1.46% 27
2022
Q2
$8.78M Buy
23,992
+382
+2% +$140K 1.81% 17
2022
Q1
$10.8M Buy
23,610
+88
+0.4% +$40.1K 1.95% 10
2021
Q4
$13.3M Sell
23,522
-75
-0.3% -$42.5K 2.34% 7
2021
Q3
$13.6M Sell
23,597
-1,188
-5% -$684K 2.62% 4
2021
Q2
$14.5M Sell
24,785
-934
-4% -$547K 2.74% 3
2021
Q1
$12.2M Sell
25,719
-846
-3% -$402K 2.44% 3
2020
Q4
$13.3M Sell
26,565
-2,884
-10% -$1.44M 2.76% 3
2020
Q3
$14.4M Sell
29,449
-670
-2% -$329K 3.19% 2
2020
Q2
$13.1M Sell
30,119
-44
-0.1% -$19.2K 3.25% 3
2020
Q1
$9.6M Sell
30,163
-3,782
-11% -$1.2M 2.61% 5
2019
Q4
$11.2M Buy
33,945
+784
+2% +$259K 2.26% 14
2019
Q3
$9.16M Buy
33,161
+152
+0.5% +$42K 1.99% 23
2019
Q2
$9.73M Buy
33,009
+33
+0.1% +$9.72K 2.24% 17
2019
Q1
$8.79M Buy
32,976
+806
+3% +$215K 2.13% 22
2018
Q4
$7.28M Buy
32,170
+1,553
+5% +$351K 2.01% 26
2018
Q3
$8.27M Buy
30,617
+410
+1% +$111K 2.04% 22
2018
Q2
$7.37M Buy
30,207
+1,232
+4% +$300K 1.94% 26
2018
Q1
$6.26M Buy
28,975
+665
+2% +$144K 1.82% 28
2017
Q4
$4.96M Buy
+28,310
New +$4.96M 1.44% 33