Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Buy
564,909
+8,807
+2% +$373K 0.43% 31
2025
Q1
$25.2M Buy
556,102
+66,601
+14% +$3.02M 0.51% 25
2024
Q4
$19.6M Buy
489,501
+43,755
+10% +$1.75M 0.4% 41
2024
Q3
$18.7M Sell
445,746
-21,579
-5% -$905K 0.47% 28
2024
Q2
$19.3M Buy
467,325
+21,579
+5% +$890K 0.45% 28
2024
Q1
$18.7M Buy
445,746
+2,599
+0.6% +$109K 0.47% 28
2023
Q4
$16.7M Sell
443,147
-24,688
-5% -$931K 0.49% 26
2023
Q3
$15.2M Buy
467,835
+108,552
+30% +$3.52M 0.53% 21
2023
Q2
$13.4M Sell
359,283
-16,928
-4% -$630K 0.5% 29
2023
Q1
$14.6M Buy
376,211
+106,953
+40% +$4.16M 0.59% 20
2022
Q4
$10.6M Buy
269,258
+23,728
+10% +$935K 0.57% 25
2022
Q3
$9.32M Buy
245,530
+9,360
+4% +$355K 0.63% 17
2022
Q2
$12M Buy
236,170
+23,593
+11% +$1.2M 0.84% 13
2022
Q1
$10.8M Buy
212,577
+57,662
+37% +$2.94M 0.75% 11
2021
Q4
$8.05M Buy
154,915
+19,642
+15% +$1.02M 0.62% 19
2021
Q3
$7.31M Buy
135,273
+5,667
+4% +$306K 0.75% 17
2021
Q2
$7.26M Buy
129,606
+48,055
+59% +$2.69M 0.88% 13
2021
Q1
$4.74M Buy
81,551
+17,495
+27% +$1.02M 0.85% 16
2020
Q4
$3.76M Buy
64,056
+15,673
+32% +$921K 0.99% 12
2020
Q3
$2.88M Buy
48,383
+11,489
+31% +$683K 1.1% 12
2020
Q2
$2.03M Buy
36,894
+12,360
+50% +$681K 1.16% 11
2020
Q1
$1.32M Buy
24,534
+5,999
+32% +$322K 1.1% 14
2019
Q4
$1.14M Buy
+18,535
New +$1.14M 0.84% 19