Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Buy
113,592
+17,823
+19% +$5.66M 0.41% 30
2025
Q1
$24.8M Buy
95,769
+9,464
+11% +$2.45M 0.35% 39
2024
Q4
$34.9M Buy
86,305
+13,742
+19% +$5.55M 0.51% 19
2024
Q3
$19M Buy
72,563
+2,001
+3% +$524K 0.3% 44
2024
Q2
$14M Buy
70,562
+10,244
+17% +$2.03M 0.24% 73
2024
Q1
$10.6M Buy
60,318
+9,456
+19% +$1.66M 0.19% 110
2023
Q4
$12.6M Buy
50,862
+7,254
+17% +$1.8M 0.32% 40
2023
Q3
$10.9M Buy
43,608
+3,434
+9% +$859K 0.32% 41
2023
Q2
$10.5M Buy
40,174
+5,824
+17% +$1.52M 0.37% 31
2023
Q1
$7.13M Buy
+34,350
New +$7.13M 0.42% 50
2022
Q4
Sell
-4,982
Closed -$1.32M 451
2022
Q3
$1.32M Buy
4,982
+3,020
+154% +$801K 0.13% 149
2022
Q2
$440K Buy
1,962
+1,356
+224% +$304K 0.06% 231
2022
Q1
$218K Buy
606
+33
+6% +$11.9K 0.02% 242
2021
Q4
$202K Buy
+573
New +$202K 0.02% 238
2021
Q2
Sell
-8,730
Closed -$2.05M 300
2021
Q1
$2.05M Hold
8,730
0.39% 88
2020
Q4
$2.05M Sell
8,730
-1,548
-15% -$364K 0.39% 88
2020
Q3
$1.47M Sell
10,278
-12,177
-54% -$1.74M 0.46% 72
2020
Q2
$1.62M Buy
+22,455
New +$1.62M 0.63% 55