Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
417,216
+7,156
+2% +$351K 2.76% 14
2025
Q1
$23.2M Buy
410,060
+79,744
+24% +$4.51M 3.45% 6
2024
Q4
$19M Buy
330,316
+3,608
+1% +$207K 2.7% 15
2024
Q3
$17.1M Buy
326,708
+251
+0.1% +$13.2K 2.47% 17
2024
Q2
$16.2M Buy
326,457
+104,892
+47% +$5.19M 2.43% 17
2024
Q1
$12.8M Buy
221,565
+174,300
+369% +$10.1M 1.94% 21
2023
Q4
$2.34M Sell
47,265
-1,526
-3% -$75.4K 0.36% 52
2023
Q3
$2.1M Sell
48,791
-155
-0.3% -$6.68K 0.4% 48
2023
Q2
$2.23M Sell
48,946
-8,380
-15% -$382K 0.42% 42
2023
Q1
$2.16M Sell
57,326
-1,480
-3% -$55.7K 0.43% 43
2022
Q4
$2.04M Sell
58,806
-3,006
-5% -$104K 0.4% 50
2022
Q3
$1.78M Sell
61,812
-4,024
-6% -$116K 0.38% 48
2022
Q2
$1.88M Buy
65,836
+1,228
+2% +$35.1K 0.39% 47
2022
Q1
$1.99M Buy
64,608
+1,684
+3% +$51.9K 0.37% 46
2021
Q4
$2M Sell
62,924
-1,688
-3% -$53.6K 0.37% 42
2021
Q3
$2.49M Buy
64,612
+576
+0.9% +$22.2K 0.39% 42
2021
Q2
$2.34M Sell
64,036
-396
-0.6% -$14.5K 0.38% 44
2021
Q1
$1.98M Sell
64,432
-688
-1% -$21.2K 0.36% 45
2020
Q4
$1.94M Buy
65,120
+792
+1% +$23.6K 0.36% 44
2020
Q3
$1.99M Sell
64,328
-728
-1% -$22.6K 0.41% 39
2020
Q2
$1.35M Buy
65,056
+708
+1% +$14.7K 0.4% 35
2020
Q1
$1.1M Buy
64,348
+120
+0.2% +$2.06K 0.42% 32
2019
Q4
$1.46M Buy
64,228
+1,288
+2% +$29.3K 0.46% 30
2019
Q3
$1.26M Buy
+62,940
New +$1.26M 0.44% 35
2018
Q4
Sell
-88,792
Closed -$1.14M 103
2018
Q3
$1.14M Sell
88,792
-1,608
-2% -$20.7K 0.42% 37
2018
Q2
$1.28M Buy
90,400
+44,980
+99% +$636K 0.46% 31
2018
Q1
$578K Buy
45,420
+1,620
+4% +$20.6K 0.22% 53
2017
Q4
$473K Buy
+43,800
New +$473K 0.19% 64