Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
609,840
+505,880
+487% +$14.5M 0.28% 61
2025
Q1
$2.91M Buy
103,960
+5,263
+5% +$147K 0.09% 152
2024
Q4
$2.22M Buy
98,697
+880
+0.9% +$19.8K 0.06% 176
2024
Q3
$2.12M Sell
97,817
-420
-0.4% -$9.12K 0.06% 171
2024
Q2
$1.85M Buy
98,237
+1,515
+2% +$28.5K 0.05% 174
2024
Q1
$1.68M Buy
96,722
+556
+0.6% +$9.63K 0.04% 192
2023
Q4
$1.59M Buy
96,166
+1,566
+2% +$25.9K 0.04% 173
2023
Q3
$1.39M Buy
94,600
+1,381
+1% +$20.4K 0.04% 145
2023
Q2
$1.46M Buy
93,219
+5,225
+6% +$81.9K 0.04% 148
2023
Q1
$1.67M Sell
87,994
-66,094
-43% -$1.25M 0.05% 125
2022
Q4
$2.8M Buy
154,088
+70,863
+85% +$1.29M 0.08% 111
2022
Q3
$1.25M Buy
83,225
+22,863
+38% +$344K 0.04% 168
2022
Q2
$1.25M Sell
60,362
-47,506
-44% -$982K 0.04% 161
2022
Q1
$1.43M Buy
107,868
+8,044
+8% +$107K 0.04% 178
2021
Q4
$1.82M Buy
99,824
+8,011
+9% +$146K 0.05% 154
2021
Q3
$1.84M Buy
91,813
+7,762
+9% +$155K 0.05% 148
2021
Q2
$1.79M Buy
84,051
+18,978
+29% +$405K 0.05% 163
2021
Q1
$1.49M Buy
+65,073
New +$1.49M 0.05% 152
2020
Q4
Sell
-71,165
Closed -$1.51M 366
2020
Q3
$1.51M Sell
71,165
-64,583
-48% -$1.37M 0.05% 150
2020
Q2
$3.05M Sell
135,748
-92,798
-41% -$2.08M 0.08% 120
2020
Q1
$5.03M Sell
228,546
-83,660
-27% -$1.84M 0.25% 30
2019
Q4
$9.22M Buy
312,206
+263,818
+545% +$7.79M 0.4% 35
2019
Q3
$1.36M Buy
48,388
+10,278
+27% +$290K 0.06% 105
2019
Q2
$965K Buy
38,110
+1,908
+5% +$48.3K 0.03% 123
2019
Q1
$844K Buy
36,202
+21,507
+146% +$501K 0.03% 171
2018
Q4
$317K Buy
+14,695
New +$317K 0.02% 178
2017
Q3
Sell
-17,437
Closed -$507K 188
2017
Q2
$507K Buy
+17,437
New +$507K 0.03% 132
2017
Q1
Sell
-43,098
Closed -$1.39M 198
2016
Q4
$1.39M Buy
43,098
+5,862
+16% +$188K 0.1% 44
2016
Q3
$1.14M Buy
+37,236
New +$1.14M 0.08% 43
2016
Q2
Sell
-6,750
Closed -$200K 129
2016
Q1
$200K Buy
+6,750
New +$200K 0.02% 94