Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.73M Buy
93,617
+22,878
+32% +$2.13M 0.07% 224
2025
Q1
$5.15M Buy
70,739
+2
+0% +$146 0.05% 288
2024
Q4
$4.27M Buy
70,737
+7,693
+12% +$464K 0.04% 316
2024
Q3
$4.74M Buy
63,044
+2,030
+3% +$153K 0.05% 292
2024
Q2
$4.43M Buy
61,014
+10,410
+21% +$757K 0.05% 286
2024
Q1
$3.9M Buy
50,604
+2,280
+5% +$176K 0.04% 294
2023
Q4
$2.98M Sell
48,324
-2,973
-6% -$183K 0.04% 310
2023
Q3
$2.36M Buy
51,297
+13,179
+35% +$606K 0.03% 323
2023
Q2
$1.65M Buy
38,118
+332
+0.9% +$14.3K 0.02% 394
2023
Q1
$1.2M Buy
37,786
+5,832
+18% +$185K 0.02% 438
2022
Q4
$790K Sell
31,954
-706
-2% -$17.5K 0.01% 499
2022
Q3
$865K Sell
32,660
-2,460
-7% -$65.2K 0.02% 428
2022
Q2
$719K Buy
35,120
+2,796
+9% +$57.2K 0.01% 479
2022
Q1
$1.15M Buy
32,324
+9,954
+44% +$355K 0.02% 381
2021
Q4
$938K Buy
22,370
+6,736
+43% +$282K 0.01% 416
2021
Q3
$700K Sell
15,634
-23,401
-60% -$1.05M 0.01% 475
2021
Q2
$1.96M Buy
39,035
+10,815
+38% +$542K 0.03% 262
2021
Q1
$1.54M Buy
28,220
+1,669
+6% +$91K 0.03% 287
2020
Q4
$1.35M Buy
26,551
+20,240
+321% +$1.03M 0.03% 276
2020
Q3
$230K Buy
+6,311
New +$230K 0.01% 568
2020
Q2
Sell
-31,361
Closed -$876K 654
2020
Q1
$876K Sell
31,361
-24,541
-44% -$685K 0.03% 277
2019
Q4
$1.66M Buy
+55,902
New +$1.66M 0.05% 225