Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.32M Buy
53,253
+5,198
+11% +$812K 0.15% 145
2025
Q1
$7.78M Buy
48,055
+2,597
+6% +$420K 0.16% 136
2024
Q4
$7.41M Buy
45,458
+2,106
+5% +$343K 0.15% 142
2024
Q3
$7.34M Buy
43,352
+2,565
+6% +$434K 0.19% 114
2024
Q2
$7.07M Sell
40,787
-2,565
-6% -$445K 0.17% 123
2024
Q1
$7.34M Buy
43,352
+1,404
+3% +$238K 0.19% 114
2023
Q4
$8.28M Buy
41,948
+551
+1% +$109K 0.24% 84
2023
Q3
$7.2M Sell
41,397
-463
-1% -$80.6K 0.25% 83
2023
Q2
$7.21M Buy
41,860
+658
+2% +$113K 0.27% 79
2023
Q1
$6.86M Buy
41,202
+10,067
+32% +$1.68M 0.28% 81
2022
Q4
$4.56M Sell
31,135
-2,498
-7% -$366K 0.25% 101
2022
Q3
$4.99M Sell
33,633
-915
-3% -$136K 0.34% 63
2022
Q2
$5.94M Buy
34,548
+3,517
+11% +$605K 0.41% 42
2022
Q1
$5.85M Buy
31,031
+5,970
+24% +$1.13M 0.4% 46
2021
Q4
$6.12M Buy
25,061
+4,183
+20% +$1.02M 0.47% 39
2021
Q3
$4.05M Buy
20,878
+1,905
+10% +$370K 0.41% 50
2021
Q2
$3.54M Buy
18,973
+6,634
+54% +$1.24M 0.43% 44
2021
Q1
$1.94M Buy
12,339
+10,362
+524% +$1.63M 0.35% 62
2020
Q4
$327K Buy
1,977
+435
+28% +$72K 0.09% 291
2020
Q3
$255K Buy
+1,542
New +$255K 0.1% 260