Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
648,846
+283,847
+78% +$44.8M 1.95% 5
2025
Q1
$39.6M Buy
364,999
+35,636
+11% +$3.86M 0.98% 21
2024
Q4
$44.2M Buy
329,363
+236,548
+255% +$31.8M 1.02% 20
2024
Q3
$11.3M Buy
92,815
+3,505
+4% +$426K 0.26% 119
2024
Q2
$11M Sell
89,310
-560
-0.6% -$69.2K 0.26% 116
2024
Q1
$8.12M Sell
89,870
-3,770
-4% -$341K 0.19% 150
2023
Q4
$4.64M Buy
93,640
+1,200
+1% +$59.4K 0.14% 163
2023
Q3
$4.02M Buy
92,440
+10,660
+13% +$464K 0.14% 159
2023
Q2
$3.46M Buy
81,780
+6,320
+8% +$267K 0.11% 170
2023
Q1
$2.1M Buy
75,460
+15,010
+25% +$417K 0.07% 205
2022
Q4
$883K Sell
60,450
-1,230
-2% -$18K 0.03% 296
2022
Q3
$749K Sell
61,680
-2,080
-3% -$25.3K 0.03% 313
2022
Q2
$967K Sell
63,760
-37,160
-37% -$564K 0.03% 284
2022
Q1
$2.75M Sell
100,920
-550
-0.5% -$15K 0.09% 168
2021
Q4
$2.98M Sell
101,470
-21,670
-18% -$637K 0.09% 171
2021
Q3
$2.55M Buy
123,140
+10,140
+9% +$210K 0.08% 182
2021
Q2
$2.26M Buy
113,000
+5,920
+6% +$118K 0.08% 196
2021
Q1
$1.43M Hold
107,080
0.05% 218
2020
Q4
$1.4M Sell
107,080
-3,760
-3% -$49.1K 0.05% 263
2020
Q3
$1.5M Sell
110,840
-8,360
-7% -$113K 0.06% 226
2020
Q2
$1.13M Buy
119,200
+6,400
+6% +$60.8K 0.05% 284
2020
Q1
$743K Buy
112,800
+19,640
+21% +$129K 0.04% 324
2019
Q4
$548K Sell
93,160
-8,760
-9% -$51.5K 0.02% 423
2019
Q3
$443K Buy
101,920
+12,040
+13% +$52.3K 0.01% 478
2019
Q2
$369K Sell
89,880
-15,000
-14% -$61.6K 0.01% 565
2019
Q1
$470K Buy
104,880
+44,080
+73% +$198K 0.01% 556
2018
Q4
$203K Sell
60,800
-18,400
-23% -$61.4K 0.01% 797
2018
Q3
$556K Buy
79,200
+38,400
+94% +$270K 0.01% 583
2018
Q2
$242K Buy
+40,800
New +$242K 0.01% 745