Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
28,631
+5,599
+24% +$2.63M 0.08% 185
2025
Q1
$10.7M Buy
23,032
+2,243
+11% +$1.04M 0.09% 181
2024
Q4
$8.7M Sell
20,789
-6,987
-25% -$2.93M 0.08% 155
2024
Q3
$13.2M Buy
27,776
+2,758
+11% +$1.32M 0.16% 91
2024
Q2
$11M Buy
25,018
+2,817
+13% +$1.24M 0.15% 96
2024
Q1
$10.3M Buy
22,201
+1,564
+8% +$726K 0.15% 96
2023
Q4
$8.48M Buy
20,637
+1,456
+8% +$598K 0.14% 106
2023
Q3
$7.14M Buy
19,181
+540
+3% +$201K 0.15% 103
2023
Q2
$7.1M Buy
18,641
+2,183
+13% +$832K 0.14% 108
2023
Q1
$5.85M Buy
16,458
+244
+2% +$86.7K 0.14% 112
2022
Q4
$5.29M Buy
16,214
+926
+6% +$302K 0.15% 119
2022
Q3
$4.12M Buy
15,288
+3,907
+34% +$1.05M 0.11% 132
2022
Q2
$3.27M Buy
11,381
+5,946
+109% +$1.71M 0.1% 138
2022
Q1
$1.74M Buy
5,435
+143
+3% +$45.7K 0.04% 232
2021
Q4
$1.83M Sell
5,292
-471
-8% -$163K 0.04% 211
2021
Q3
$1.69M Buy
5,763
+1,552
+37% +$455K 0.04% 213
2021
Q2
$1.22M Buy
4,211
+833
+25% +$241K 0.04% 226
2021
Q1
$946K Buy
+3,378
New +$946K 0.04% 208
2020
Q4
Sell
-2,167
Closed -$516K 315
2020
Q3
$516K Sell
2,167
-56
-3% -$13.3K 0.03% 231
2020
Q2
$472K Sell
2,223
-1,835
-45% -$390K 0.03% 207
2020
Q1
$701K Buy
4,058
+1,125
+38% +$194K 0.06% 173
2019
Q4
$624K Buy
+2,933
New +$624K 0.05% 194