Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Buy
151,574
+5,738
+4% +$4.52M 2.95% 8
2025
Q1
$89.5M Buy
145,836
+196
+0.1% +$120K 2.53% 10
2024
Q4
$91.5M Buy
145,640
+3,011
+2% +$1.89M 2.43% 10
2024
Q3
$88.6M Buy
142,629
+1,030
+0.7% +$640K 2.46% 10
2024
Q2
$93.1M Buy
141,599
+1,608
+1% +$1.06M 2.77% 8
2024
Q1
$91M Buy
139,991
+561
+0.4% +$365K 2.77% 8
2023
Q4
$87.1M Buy
139,430
+3,315
+2% +$2.07M 3.14% 6
2023
Q3
$69.5M Sell
136,115
-35
-0% -$17.9K 3.25% 7
2023
Q2
$62.4M Sell
136,150
-68
-0% -$31.2K 2.81% 13
2023
Q1
$60.7M Buy
136,218
+26,798
+24% +$11.9M 3.02% 9
2022
Q4
$42.6M Buy
109,420
+85,888
+365% +$33.4M 2.36% 11
2022
Q3
$9.11M Buy
23,532
+13,555
+136% +$5.25M 0.53% 45
2022
Q2
$3.85M Buy
9,977
+12
+0.1% +$4.63K 0.21% 64
2022
Q1
$4.79M Sell
9,965
-514
-5% -$247K 0.21% 63
2021
Q4
$6.74M Sell
10,479
-239
-2% -$154K 0.25% 56
2021
Q3
$5.78M Buy
10,718
+167
+2% +$90.1K 0.22% 56
2021
Q2
$5.17M Buy
10,551
+175
+2% +$85.8K 0.2% 57
2021
Q1
$3.98M Buy
10,376
+740
+8% +$283K 0.17% 60
2020
Q4
$3.66M Sell
9,636
-2,506
-21% -$952K 0.16% 63
2020
Q3
$3.96M Buy
12,142
+174
+1% +$56.8K 0.2% 59
2020
Q2
$3.55M Buy
11,968
+826
+7% +$245K 0.21% 59
2020
Q1
$2.56M Buy
11,142
+598
+6% +$138K 0.21% 61
2019
Q4
$2.76M Buy
10,544
+503
+5% +$132K 0.17% 68
2019
Q3
$2.67M Buy
10,041
+2,239
+29% +$595K 0.18% 65
2019
Q2
$2.04M Buy
7,802
+1,750
+29% +$457K 0.13% 76
2019
Q1
$1.58M Buy
6,052
+1,500
+33% +$392K 0.11% 87
2018
Q4
$896K Hold
4,552
0.07% 105
2018
Q3
$1.04M Hold
4,552
0.07% 100
2018
Q2
$930K Buy
4,552
+2,622
+136% +$536K 0.08% 107
2018
Q1
$335K Buy
+1,930
New +$335K 0.04% 131