Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Sell
117,608
-1,367
-1% -$217K 0.33% 45
2025
Q1
$18.2M Buy
118,975
+2,318
+2% +$355K 0.37% 42
2024
Q4
$17.9M Buy
116,657
+13,177
+13% +$2.02M 0.36% 43
2024
Q3
$17.5M Sell
103,480
-1,769
-2% -$299K 0.44% 29
2024
Q2
$21M Buy
105,249
+1,769
+2% +$352K 0.49% 24
2024
Q1
$17.5M Buy
103,480
+16,622
+19% +$2.81M 0.44% 29
2023
Q4
$12.6M Buy
86,858
+8,636
+11% +$1.25M 0.37% 43
2023
Q3
$8.69M Buy
78,222
+7,145
+10% +$794K 0.3% 64
2023
Q2
$8.46M Sell
71,077
-4,340
-6% -$517K 0.31% 63
2023
Q1
$9.62M Buy
75,417
+18,646
+33% +$2.38M 0.39% 41
2022
Q4
$6.24M Buy
56,771
+2,698
+5% +$297K 0.34% 61
2022
Q3
$6.11M Buy
54,073
+8,219
+18% +$929K 0.41% 39
2022
Q2
$5.86M Buy
45,854
+4,609
+11% +$589K 0.41% 45
2022
Q1
$6.3M Buy
41,245
+5,936
+17% +$907K 0.44% 39
2021
Q4
$6.46M Buy
35,309
+3,035
+9% +$555K 0.5% 32
2021
Q3
$4.16M Buy
32,274
+4,396
+16% +$567K 0.43% 45
2021
Q2
$3.99M Buy
27,878
+8,948
+47% +$1.28M 0.48% 34
2021
Q1
$2.51M Buy
18,930
+6,024
+47% +$799K 0.45% 40
2020
Q4
$1.97M Buy
12,906
+2,714
+27% +$413K 0.52% 33
2020
Q3
$1.2M Buy
10,192
+963
+10% +$113K 0.46% 40
2020
Q2
$842K Buy
9,229
+1,587
+21% +$145K 0.48% 48
2020
Q1
$517K Buy
7,642
+283
+4% +$19.1K 0.43% 72
2019
Q4
$649K Buy
+7,359
New +$649K 0.48% 62