Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
86,200
+6,600
+8% +$821K 0.07% 238
2025
Q1
$7.79M Buy
79,600
+35,700
+81% +$3.5M 0.06% 295
2024
Q4
$4.74M Buy
43,900
+10,200
+30% +$1.1M 0.03% 409
2024
Q3
$2.2M Buy
33,700
+1,400
+4% +$91.3K 0.02% 532
2024
Q2
$1.83M Sell
32,300
-4,800
-13% -$273K 0.02% 527
2024
Q1
$2.27M Buy
37,100
+5,500
+17% +$336K 0.02% 528
2023
Q4
$2.4M Sell
31,600
-4,800
-13% -$364K 0.02% 511
2023
Q3
$2.13M Sell
36,400
-2,400
-6% -$140K 0.02% 517
2023
Q2
$2.47M Buy
+38,800
New +$2.47M 0.03% 499
2023
Q1
Sell
-51,400
Closed -$2.52M 554
2022
Q4
$2.52M Buy
51,400
+10,600
+26% +$519K 0.03% 498
2022
Q3
$2.82M Buy
40,800
+3,500
+9% +$242K 0.03% 454
2022
Q2
$3.13M Buy
37,300
+5,900
+19% +$494K 0.04% 445
2022
Q1
$5.18M Sell
31,400
-4,600
-13% -$758K 0.06% 362
2021
Q4
$9.48M Buy
36,000
+5,000
+16% +$1.32M 0.1% 255
2021
Q3
$9.89M Sell
31,000
-1,700
-5% -$542K 0.11% 215
2021
Q2
$12.9M Buy
32,700
+5,200
+19% +$2.05M 0.15% 149
2021
Q1
$9.37M Buy
27,500
+1,400
+5% +$477K 0.13% 187
2020
Q4
$8.84M Buy
26,100
+4,500
+21% +$1.52M 0.13% 166
2020
Q3
$5.34M Buy
21,600
+6,800
+46% +$1.68M 0.11% 193
2020
Q2
$3.25M Sell
14,800
-2,000
-12% -$439K 0.09% 253
2020
Q1
$1.5M Buy
+16,800
New +$1.5M 0.05% 390