Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Buy
109,661
+7,515
+7% +$289K 0.07% 229
2025
Q1
$3.96M Buy
102,146
+14,730
+17% +$571K 0.07% 233
2024
Q4
$2.96M Buy
87,416
+7,858
+10% +$266K 0.05% 278
2024
Q3
$3.25M Buy
79,558
+813
+1% +$33.2K 0.06% 266
2024
Q2
$3.03M Sell
78,745
-2,746
-3% -$106K 0.06% 266
2024
Q1
$3.49M Buy
81,491
+463
+0.6% +$19.9K 0.07% 261
2023
Q4
$3M Sell
81,028
-927
-1% -$34.4K 0.07% 281
2023
Q3
$2.97M Buy
81,955
+5,021
+7% +$182K 0.08% 258
2023
Q2
$2.74M Buy
76,934
+2,348
+3% +$83.7K 0.07% 274
2023
Q1
$2.65M Buy
74,586
+3,340
+5% +$119K 0.07% 265
2022
Q4
$2.5M Buy
71,246
+4,869
+7% +$171K 0.08% 262
2022
Q3
$1.95M Buy
66,377
+1,428
+2% +$42K 0.07% 274
2022
Q2
$3.53M Buy
64,949
+2,810
+5% +$153K 0.12% 203
2022
Q1
$3.38M Buy
62,139
+7,345
+13% +$400K 0.1% 222
2021
Q4
$3.02M Buy
54,794
+6,135
+13% +$338K 0.09% 225
2021
Q3
$2.32M Buy
48,659
+9,234
+23% +$441K 0.08% 231
2021
Q2
$1.96M Buy
39,425
+12,076
+44% +$601K 0.07% 240
2021
Q1
$1.22M Buy
27,349
+6,385
+30% +$285K 0.05% 270
2020
Q4
$964K Sell
20,964
-5,508
-21% -$253K 0.04% 285
2020
Q3
$1.25M Sell
26,472
-1,202
-4% -$56.6K 0.06% 238
2020
Q2
$1.41M Sell
27,674
-760
-3% -$38.8K 0.08% 226
2020
Q1
$1.35M Buy
+28,434
New +$1.35M 0.09% 211