Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.97M Buy
89,100
+600
+0.7% +$53.7K 0.05% 299
2025
Q1
$6.71M Sell
88,500
-1,200
-1% -$91K 0.05% 328
2024
Q4
$6.93M Buy
89,700
+3,800
+4% +$294K 0.05% 330
2024
Q3
$6.27M Buy
85,900
+10,800
+14% +$789K 0.05% 349
2024
Q2
$4.53M Sell
75,100
-600
-0.8% -$36.2K 0.04% 377
2024
Q1
$4.78M Sell
75,700
-30,500
-29% -$1.92M 0.04% 391
2023
Q4
$6.17M Sell
106,200
-10,100
-9% -$587K 0.06% 303
2023
Q3
$5.65M Sell
116,300
-27,500
-19% -$1.34M 0.06% 313
2023
Q2
$7.17M Sell
143,800
-17,200
-11% -$857K 0.08% 277
2023
Q1
$8.8M Buy
161,000
+7,800
+5% +$426K 0.1% 222
2022
Q4
$9.4M Buy
153,200
+56,500
+58% +$3.47M 0.11% 227
2022
Q3
$5.48M Buy
96,700
+50,200
+108% +$2.85M 0.07% 320
2022
Q2
$2.36M Sell
46,500
-83,700
-64% -$4.26M 0.03% 493
2022
Q1
$7.73M Buy
130,200
+39,900
+44% +$2.37M 0.09% 268
2021
Q4
$6.32M Buy
90,300
+13,800
+18% +$966K 0.06% 351
2021
Q3
$4.92M Sell
76,500
-24,300
-24% -$1.56M 0.06% 394
2021
Q2
$5.91M Buy
100,800
+9,000
+10% +$527K 0.07% 344
2021
Q1
$4.51M Buy
91,800
+66,000
+256% +$3.24M 0.06% 367
2020
Q4
$1.14M Sell
25,800
-64,500
-71% -$2.86M 0.02% 494
2020
Q3
$3.69M Buy
90,300
+30,300
+51% +$1.24M 0.08% 294
2020
Q2
$2.39M Buy
60,000
+49,800
+488% +$1.98M 0.06% 331
2020
Q1
$323K Buy
+10,200
New +$323K 0.01% 444
2018
Q4
Sell
-21,054
Closed -$602K 333
2018
Q3
$602K Sell
21,054
-12,900
-38% -$369K 0.02% 268
2018
Q2
$1.03M Sell
33,954
-63,600
-65% -$1.93M 0.04% 249
2018
Q1
$2.8M Sell
97,554
-3,300
-3% -$94.9K 0.1% 173
2017
Q4
$2.58M Sell
100,854
-60,600
-38% -$1.55M 0.09% 193
2017
Q3
$4.18M Sell
161,454
-128,289
-44% -$3.32M 0.15% 142
2017
Q2
$6.91M Buy
289,743
+67,200
+30% +$1.6M 0.19% 141
2017
Q1
$5.15M Buy
+222,543
New +$5.15M 0.17% 147