Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.7M Buy
102,000
+2,200
+2% +$209K 0.06% 253
2025
Q1
$9.72M Sell
99,800
-83,200
-45% -$8.1M 0.07% 243
2024
Q4
$19M Sell
183,000
-1,500
-0.8% -$156K 0.14% 128
2024
Q3
$18.2M Buy
184,500
+19,300
+12% +$1.9M 0.14% 136
2024
Q2
$17M Sell
165,200
-21,200
-11% -$2.18M 0.15% 126
2024
Q1
$23.1M Buy
186,400
+46,700
+33% +$5.79M 0.2% 101
2023
Q4
$13.6M Sell
139,700
-36,300
-21% -$3.54M 0.14% 151
2023
Q3
$15M Sell
176,000
-700
-0.4% -$59.5K 0.17% 124
2023
Q2
$14.8M Buy
176,700
+19,900
+13% +$1.66M 0.16% 132
2023
Q1
$11.5M Buy
156,800
+39,350
+34% +$2.88M 0.13% 159
2022
Q4
$7.75M Buy
117,450
+3,150
+3% +$208K 0.09% 284
2022
Q3
$6.38M Buy
114,300
+7,950
+7% +$444K 0.08% 281
2022
Q2
$5.84M Sell
106,350
-46,200
-30% -$2.54M 0.08% 304
2022
Q1
$8.96M Buy
152,550
+19,650
+15% +$1.15M 0.1% 237
2021
Q4
$7.82M Buy
132,900
+3,450
+3% +$203K 0.08% 301
2021
Q3
$6.81M Buy
129,450
+3,600
+3% +$189K 0.08% 310
2021
Q2
$7.49M Buy
125,850
+15,900
+14% +$946K 0.09% 282
2021
Q1
$6.81M Sell
109,950
-46,500
-30% -$2.88M 0.1% 253
2020
Q4
$9M Buy
156,450
+27,000
+21% +$1.55M 0.14% 159
2020
Q3
$7.36M Sell
129,450
-63,750
-33% -$3.62M 0.15% 148
2020
Q2
$9.64M Buy
193,200
+112,500
+139% +$5.61M 0.25% 89
2020
Q1
$3.29M Buy
80,700
+14,400
+22% +$587K 0.12% 212
2019
Q4
$3.5M Sell
66,300
-14,250
-18% -$751K 0.17% 144
2019
Q3
$3.76M Buy
+80,550
New +$3.76M 0.16% 148