Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
54,815
+2,986
+6% +$1.18M 0.39% 36
2025
Q1
$19.3M Buy
51,829
+8,468
+20% +$3.16M 0.39% 39
2024
Q4
$15.6M Buy
43,361
+6,307
+17% +$2.27M 0.32% 49
2024
Q3
$13.3M Sell
37,054
-3,172
-8% -$1.14M 0.34% 53
2024
Q2
$13.7M Buy
40,226
+3,172
+9% +$1.08M 0.32% 57
2024
Q1
$13.3M Buy
37,054
+3,260
+10% +$1.17M 0.34% 53
2023
Q4
$10.1M Buy
33,794
+1,242
+4% +$372K 0.3% 65
2023
Q3
$8.9M Buy
32,552
+3,659
+13% +$1,000K 0.31% 59
2023
Q2
$8.81M Buy
28,893
+2,171
+8% +$662K 0.33% 55
2023
Q1
$7.63M Buy
26,722
+9,047
+51% +$2.58M 0.31% 66
2022
Q4
$4.32M Buy
17,675
+7,634
+76% +$1.87M 0.23% 111
2022
Q3
$2.03M Buy
10,041
+6,534
+186% +$1.32M 0.14% 186
2022
Q2
$698K Buy
3,507
+1,446
+70% +$288K 0.05% 391
2022
Q1
$551K Buy
2,061
+520
+34% +$139K 0.04% 438
2021
Q4
$412K Buy
1,541
+677
+78% +$181K 0.03% 453
2021
Q3
$228K Sell
864
-302
-26% -$79.7K 0.02% 549
2021
Q2
$303K Buy
1,166
+310
+36% +$80.6K 0.04% 437
2021
Q1
$209K Buy
+856
New +$209K 0.04% 458
2020
Q4
Sell
-1,357
Closed -$283K 431
2020
Q3
$283K Buy
+1,357
New +$283K 0.11% 235