Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
35,600
+8,000
+29% +$6.36M 0.19% 99
2025
Q1
$22.5M Buy
27,600
+2,000
+8% +$1.63M 0.17% 109
2024
Q4
$24.1M Buy
25,600
+4,200
+20% +$3.96M 0.17% 98
2024
Q3
$19M Sell
21,400
-1,500
-7% -$1.33M 0.15% 131
2024
Q2
$17.3M Sell
22,900
-4,600
-17% -$3.48M 0.15% 123
2024
Q1
$22.7M Buy
27,500
+1,800
+7% +$1.49M 0.19% 106
2023
Q4
$20.7M Sell
25,700
-100
-0.4% -$80.5K 0.21% 89
2023
Q3
$18.7M Buy
25,800
+300
+1% +$218K 0.21% 90
2023
Q2
$20M Buy
25,500
+1,600
+7% +$1.25M 0.22% 87
2023
Q1
$17.2M Buy
23,900
+5,000
+26% +$3.61M 0.2% 99
2022
Q4
$12.4M Sell
18,900
-200
-1% -$131K 0.14% 156
2022
Q3
$10.9M Buy
19,100
+300
+2% +$171K 0.13% 160
2022
Q2
$12.4M Buy
18,800
+2,400
+15% +$1.58M 0.16% 137
2022
Q1
$12.2M Sell
16,400
-700
-4% -$519K 0.14% 158
2021
Q4
$14.5M Sell
17,100
-1,200
-7% -$1.02M 0.15% 150
2021
Q3
$14.5M Sell
18,300
-500
-3% -$395K 0.16% 126
2021
Q2
$15.1M Buy
18,800
+1,900
+11% +$1.52M 0.18% 120
2021
Q1
$11.5M Sell
16,900
-500
-3% -$340K 0.16% 142
2020
Q4
$12.4M Buy
17,400
+3,400
+24% +$2.43M 0.19% 118
2020
Q3
$10.6M Buy
14,000
+3,000
+27% +$2.28M 0.22% 94
2020
Q2
$7.73M Buy
11,000
+2,000
+22% +$1.4M 0.2% 126
2020
Q1
$5.62M Sell
9,000
-5,600
-38% -$3.5M 0.2% 137
2019
Q4
$8.52M Buy
14,600
+2,200
+18% +$1.28M 0.42% 37
2019
Q3
$7.15M Hold
12,400
0.3% 73
2019
Q2
$6.25M Hold
12,400
0.28% 80
2019
Q1
$5.62M Buy
12,400
+300
+2% +$136K 0.25% 86
2018
Q4
$4.27M Hold
12,100
0.2% 112
2018
Q3
$5.24M Sell
12,100
-7,600
-39% -$3.29M 0.21% 112
2018
Q2
$8.47M Sell
19,700
-1,000
-5% -$430K 0.32% 78
2018
Q1
$8.66M Sell
20,700
-400
-2% -$167K 0.3% 102
2017
Q4
$9.56M Sell
21,100
-9,000
-30% -$4.08M 0.35% 65
2017
Q3
$13.4M Buy
30,100
+7,600
+34% +$3.39M 0.47% 57
2017
Q2
$9.66M Buy
22,500
+14,300
+174% +$6.14M 0.27% 104
2017
Q1
$3.28M Sell
8,200
-22,500
-73% -$9.01M 0.11% 176
2016
Q4
$11M Buy
+30,700
New +$11M 0.35% 81