Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
30,281
+2,948
+11% +$1.38M 0.18% 122
2025
Q1
$12.7M Buy
27,333
+1,346
+5% +$627K 0.18% 124
2024
Q4
$10.9M Buy
25,987
+1,735
+7% +$726K 0.15% 136
2024
Q3
$11.6M Buy
24,252
+6,197
+34% +$2.96M 0.16% 137
2024
Q2
$7.92M Buy
18,055
+1,534
+9% +$673K 0.11% 166
2024
Q1
$7.67M Buy
16,521
+2,129
+15% +$989K 0.11% 174
2023
Q4
$5.91M Sell
14,392
-374
-3% -$154K 0.09% 190
2023
Q3
$5.5M Buy
14,766
+6,920
+88% +$2.58M 0.1% 188
2023
Q2
$2.99M Sell
7,846
-141
-2% -$53.7K 0.05% 225
2023
Q1
$2.84M Buy
7,987
+9
+0.1% +$3.2K 0.05% 224
2022
Q4
$2.6M Buy
7,978
+1,475
+23% +$481K 0.05% 223
2022
Q3
$1.75M Sell
6,503
-123
-2% -$33.2K 0.04% 234
2022
Q2
$1.91M Buy
6,626
+411
+7% +$118K 0.04% 234
2022
Q1
$1.99M Sell
6,215
-1,194
-16% -$381K 0.04% 243
2021
Q4
$2.57M Sell
7,409
-229
-3% -$79.3K 0.05% 227
2021
Q3
$2.24M Buy
7,638
+149
+2% +$43.7K 0.05% 236
2021
Q2
$2.17M Buy
7,489
+78
+1% +$22.5K 0.04% 240
2021
Q1
$2.08M Buy
7,411
+3,798
+105% +$1.06M 0.05% 236
2020
Q4
$952K Sell
3,613
-158
-4% -$41.6K 0.02% 294
2020
Q3
$898K Sell
3,771
-743
-16% -$177K 0.02% 288
2020
Q2
$957K Buy
4,514
+1,130
+33% +$240K 0.03% 279
2020
Q1
$585K Sell
3,384
-88
-3% -$15.2K 0.02% 287
2019
Q4
$739K Buy
3,472
+981
+39% +$209K 0.02% 292
2019
Q3
$483K Sell
2,491
-993
-29% -$193K 0.01% 317
2019
Q2
$700K Buy
3,484
+513
+17% +$103K 0.02% 272
2019
Q1
$523K Sell
2,971
-1,412
-32% -$249K 0.02% 293
2018
Q4
$684K Buy
+4,383
New +$684K 0.03% 261