Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Buy
803,859
+5,926
+0.7% +$936K 3.13% 4
2025
Q1
$86.5M Buy
797,933
+32,353
+4% +$3.51M 2.44% 11
2024
Q4
$103M Sell
765,580
-4,363
-0.6% -$586K 2.73% 7
2024
Q3
$93.5M Buy
769,943
+5,743
+0.8% +$697K 2.6% 8
2024
Q2
$94.4M Buy
764,200
+1,810
+0.2% +$224K 2.81% 7
2024
Q1
$68.9M Buy
762,390
+1,760
+0.2% +$159K 2.1% 15
2023
Q4
$37.7M Buy
760,630
+40,550
+6% +$2.01M 1.36% 30
2023
Q3
$31.3M Buy
720,080
+541,580
+303% +$23.6M 1.47% 31
2023
Q2
$7.55M Buy
178,500
+2,050
+1% +$86.7K 0.34% 48
2023
Q1
$4.9M Buy
176,450
+200
+0.1% +$5.56K 0.24% 56
2022
Q4
$2.58M Hold
176,250
0.14% 75
2022
Q3
$2.14M Buy
176,250
+2,030
+1% +$24.6K 0.12% 77
2022
Q2
$2.64M Sell
174,220
-800
-0.5% -$12.1K 0.15% 70
2022
Q1
$4.78M Buy
175,020
+3,210
+2% +$87.6K 0.21% 64
2021
Q4
$5.05M Buy
171,810
+6,480
+4% +$191K 0.19% 63
2021
Q3
$3.43M Buy
165,330
+7,050
+4% +$146K 0.13% 67
2021
Q2
$3.17M Buy
158,280
+600
+0.4% +$12K 0.12% 67
2021
Q1
$2.11M Buy
157,680
+2,280
+1% +$30.4K 0.09% 81
2020
Q4
$2.03M Sell
155,400
-136,880
-47% -$1.79M 0.09% 81
2020
Q3
$3.96M Sell
292,280
-19,840
-6% -$268K 0.2% 60
2020
Q2
$2.96M Buy
312,120
+85,400
+38% +$811K 0.17% 67
2020
Q1
$1.49M Sell
226,720
-24,240
-10% -$160K 0.12% 80
2019
Q4
$1.48M Buy
250,960
+5,200
+2% +$30.6K 0.09% 97
2019
Q3
$1.07M Sell
245,760
-27,280
-10% -$119K 0.07% 109
2019
Q2
$1.12M Buy
273,040
+87,560
+47% +$359K 0.07% 104
2019
Q1
$833K Hold
185,480
0.06% 113
2018
Q4
$619K Buy
185,480
+53,320
+40% +$178K 0.05% 129
2018
Q3
$928K Buy
132,160
+13,720
+12% +$96.3K 0.06% 104
2018
Q2
$701K Buy
+118,440
New +$701K 0.06% 126