Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
65,613
+4,552
+7% +$905K 0.23% 82
2025
Q1
$12.2M Buy
61,061
+4,728
+8% +$947K 0.25% 78
2024
Q4
$12.9M Buy
56,333
+17,402
+45% +$3.99M 0.26% 64
2024
Q3
$9.72M Sell
38,931
-4,109
-10% -$1.03M 0.25% 78
2024
Q2
$10.8M Buy
43,040
+4,109
+11% +$1.03M 0.25% 72
2024
Q1
$9.72M Buy
38,931
+2,631
+7% +$657K 0.25% 78
2023
Q4
$8.4M Sell
36,300
-4,208
-10% -$973K 0.25% 83
2023
Q3
$8.91M Buy
40,508
+6,755
+20% +$1.49M 0.31% 58
2023
Q2
$7.18M Buy
33,753
+936
+3% +$199K 0.27% 81
2023
Q1
$7.33M Buy
32,817
+9,262
+39% +$2.07M 0.3% 75
2022
Q4
$5.54M Sell
23,555
-15,642
-40% -$3.68M 0.3% 76
2022
Q3
$8.98M Buy
39,197
+3,072
+9% +$703K 0.61% 18
2022
Q2
$8.12M Buy
36,125
+6,331
+21% +$1.42M 0.57% 19
2022
Q1
$7.75M Sell
29,794
-43
-0.1% -$11.2K 0.53% 25
2021
Q4
$8.7M Buy
29,837
+2,784
+10% +$812K 0.67% 16
2021
Q3
$7.3M Buy
27,053
+706
+3% +$191K 0.75% 18
2021
Q2
$6.27M Buy
26,347
+5,449
+26% +$1.3M 0.76% 17
2021
Q1
$4.17M Buy
20,898
+7,885
+61% +$1.57M 0.74% 19
2020
Q4
$2.56M Buy
13,013
+2,014
+18% +$397K 0.68% 21
2020
Q3
$2.1M Buy
10,999
+1,295
+13% +$247K 0.8% 21
2020
Q2
$1.52M Buy
9,704
+2,280
+31% +$357K 0.87% 19
2020
Q1
$911K Buy
7,424
+670
+10% +$82.2K 0.76% 26
2019
Q4
$919K Buy
+6,754
New +$919K 0.68% 33