Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
61,036
+5,252
+9% +$1.67M 1.13% 10
2025
Q1
$14.5M Buy
55,784
+2,452
+5% +$635K 0.88% 23
2024
Q4
$21.5M Buy
53,332
+26,682
+100% +$10.8M 1.31% 11
2024
Q3
$6.97M Buy
26,650
+3,180
+14% +$832K 0.44% 52
2024
Q2
$4.64M Buy
23,470
+6,823
+41% +$1.35M 0.31% 78
2024
Q1
$2.93M Buy
16,647
+1,768
+12% +$311K 0.2% 111
2023
Q4
$3.7M Sell
14,879
-457
-3% -$114K 0.28% 84
2023
Q3
$3.84M Buy
15,336
+989
+7% +$247K 0.33% 69
2023
Q2
$3.76M Sell
14,347
-2,902
-17% -$760K 0.33% 74
2023
Q1
$3.58M Sell
17,249
-1,603
-9% -$333K 0.29% 91
2022
Q4
$2.32M Sell
18,852
-1,782
-9% -$219K 0.22% 118
2022
Q3
$5.47M Buy
20,634
+816
+4% +$216K 0.53% 34
2022
Q2
$4.45M Buy
19,818
+1,857
+10% +$417K 0.44% 45
2022
Q1
$6.45M Buy
17,961
+822
+5% +$295K 0.51% 36
2021
Q4
$6.04M Sell
17,139
-306
-2% -$108K 0.46% 45
2021
Q3
$4.51M Sell
17,445
-2,592
-13% -$670K 0.38% 58
2021
Q2
$4.54M Sell
20,037
-720
-3% -$163K 0.38% 57
2021
Q1
$4.62M Buy
20,757
+3,720
+22% +$828K 0.46% 47
2020
Q4
$4.01M Sell
17,037
-2,412
-12% -$567K 0.42% 55
2020
Q3
$2.78M Buy
19,449
+5,289
+37% +$756K 0.39% 64
2020
Q2
$1.02M Buy
14,160
+1,080
+8% +$77.7K 0.15% 169
2020
Q1
$457K Buy
13,080
+480
+4% +$16.8K 0.09% 221
2019
Q4
$351K Buy
+12,600
New +$351K 0.05% 357
2019
Q3
Sell
-16,710
Closed -$249K 580
2019
Q2
$249K Buy
16,710
+15,000
+877% +$224K 0.04% 388
2019
Q1
$408 Sell
1,710
-330
-16% -$79 ﹤0.01% 550
2018
Q4
$0 Buy
+2,040
New ﹤0.01% 541
2018
Q3
Sell
-18,180
Closed -$416K 495
2018
Q2
$416K Buy
18,180
+6,000
+49% +$137K 0.06% 344
2018
Q1
$216K Buy
12,180
+1,950
+19% +$34.6K 0.05% 316
2017
Q4
$212K Buy
+10,230
New +$212K 0.05% 293