Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Sell
303,329
-5,200
-2% -$394K 0.4% 55
2025
Q1
$23.2M Sell
308,529
-3,733
-1% -$280K 0.45% 53
2024
Q4
$23.9M Sell
312,262
-5,817
-2% -$445K 0.45% 52
2024
Q3
$24.8M Sell
318,079
-1,755
-0.5% -$137K 0.48% 51
2024
Q2
$22.8M Buy
319,834
+11,341
+4% +$810K 0.46% 47
2024
Q1
$25M Buy
308,493
+31,270
+11% +$2.54M 0.54% 48
2023
Q4
$20.3M Sell
277,223
-22,248
-7% -$1.63M 0.5% 54
2023
Q3
$19.8M Buy
299,471
+13,155
+5% +$869K 0.55% 51
2023
Q2
$21.2M Buy
286,316
+9,035
+3% +$670K 0.58% 46
2023
Q1
$21.4M Buy
277,281
+35,665
+15% +$2.75M 0.64% 43
2022
Q4
$18.5M Buy
241,616
+6,151
+3% +$470K 0.61% 48
2022
Q3
$16.6M Buy
235,465
+3,474
+1% +$246K 0.63% 47
2022
Q2
$19.7M Buy
231,991
+4,081
+2% +$346K 0.72% 41
2022
Q1
$18.6M Buy
227,910
+14,869
+7% +$1.21M 0.6% 49
2021
Q4
$16.7M Sell
213,041
-11,430
-5% -$898K 0.55% 57
2021
Q3
$17.6M Buy
224,471
+2,845
+1% +$223K 0.68% 49
2021
Q2
$17.2M Buy
221,626
+20,254
+10% +$1.57M 0.67% 52
2021
Q1
$15.9M Buy
201,372
+8,990
+5% +$708K 0.68% 49
2020
Q4
$14.3M Buy
192,382
+4,276
+2% +$318K 0.66% 48
2020
Q3
$11.7M Buy
188,106
+7,485
+4% +$466K 0.61% 52
2020
Q2
$9.87M Buy
180,621
+8,838
+5% +$483K 0.56% 54
2020
Q1
$7.84M Buy
171,783
+24,836
+17% +$1.13M 0.54% 56
2019
Q4
$12.6M Buy
146,947
+6,082
+4% +$520K 0.7% 45
2019
Q3
$11.2M Buy
140,865
+8,048
+6% +$639K 0.68% 45
2019
Q2
$9.39M Buy
132,817
+39,404
+42% +$2.79M 0.58% 52
2019
Q1
$6.24M Buy
93,413
+86,670
+1,285% +$5.79M 0.4% 74
2018
Q4
$423K Hold
6,743
0.03% 240
2018
Q3
$494K Buy
6,743
+78
+1% +$5.71K 0.03% 235
2018
Q2
$455K Hold
6,665
0.03% 218
2018
Q1
$400K Sell
6,665
-190
-3% -$11.4K 0.03% 256
2017
Q4
$416K Sell
6,855
-8
-0.1% -$485 0.03% 258
2017
Q3
$370K Hold
6,863
0.03% 255
2017
Q2
$345K Hold
6,863
0.03% 249
2017
Q1
$356K Hold
6,863
0.03% 248
2016
Q4
$380K Buy
+6,863
New +$380K 0.03% 241