Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44M Buy
556,411
+348,203
+167% +$27.6M 0.27% 51
2025
Q1
$18.7M Buy
208,208
+13,155
+7% +$1.18M 0.15% 101
2024
Q4
$19.4M Buy
195,053
+53,967
+38% +$5.37M 0.19% 72
2024
Q3
$16M Buy
141,086
+9,502
+7% +$1.08M 0.2% 70
2024
Q2
$16.3M Buy
131,584
+23,322
+22% +$2.89M 0.22% 67
2024
Q1
$14.3M Buy
108,262
+8,608
+9% +$1.14M 0.21% 73
2023
Q4
$10.9M Sell
99,654
-11,284
-10% -$1.23M 0.18% 86
2023
Q3
$11.4M Buy
110,938
+3
+0% +$309 0.23% 69
2023
Q2
$12.8M Buy
110,935
+10,168
+10% +$1.17M 0.26% 65
2023
Q1
$10.7M Sell
100,767
-659
-0.6% -$70.1K 0.25% 70
2022
Q4
$11.3M Buy
101,426
+13,722
+16% +$1.52M 0.32% 63
2022
Q3
$7.55M Buy
87,704
+23,200
+36% +$2M 0.21% 80
2022
Q2
$5.88M Buy
64,504
+16,242
+34% +$1.48M 0.18% 86
2022
Q1
$3.96M Buy
48,262
+9,250
+24% +$759K 0.09% 131
2021
Q4
$2.99M Buy
39,012
+1,245
+3% +$95.4K 0.07% 151
2021
Q3
$2.84M Buy
37,767
+4,018
+12% +$302K 0.08% 147
2021
Q2
$2.62M Buy
33,749
+7,434
+28% +$578K 0.08% 147
2021
Q1
$1.94M Buy
26,315
+5,921
+29% +$435K 0.08% 140
2020
Q4
$1.59M Sell
20,394
-10,200
-33% -$796K 0.07% 134
2020
Q3
$2.42M Buy
30,594
+77
+0.3% +$6.09K 0.13% 103
2020
Q2
$2.25M Sell
30,517
-6,154
-17% -$454K 0.15% 96
2020
Q1
$2.69M Buy
36,671
+4,759
+15% +$349K 0.22% 70
2019
Q4
$2.77M Buy
+31,912
New +$2.77M 0.24% 71