Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Buy
22,122
+1,553
+8% +$307K 0.29% 61
2025
Q1
$4.22M Buy
20,569
+1,671
+9% +$343K 0.33% 60
2024
Q4
$4.34M Buy
18,898
+1,394
+8% +$320K 0.35% 52
2024
Q3
$4.87M Buy
17,504
+128
+0.7% +$35.6K 0.41% 41
2024
Q2
$4.67M Sell
17,376
-794
-4% -$213K 0.42% 43
2024
Q1
$4.54M Buy
18,170
+885
+5% +$221K 0.47% 44
2023
Q4
$4M Sell
17,285
-152
-0.9% -$35.2K 0.48% 42
2023
Q3
$3.84M Buy
17,437
+43
+0.2% +$9.46K 0.53% 36
2023
Q2
$3.7M Buy
17,394
+788
+5% +$168K 0.49% 46
2023
Q1
$3.71M Sell
16,606
-280
-2% -$62.6K 0.54% 44
2022
Q4
$3.97M Sell
16,886
-1,245
-7% -$293K 0.62% 30
2022
Q3
$4.15M Buy
18,131
+159
+0.9% +$36.4K 0.71% 27
2022
Q2
$4.64M Buy
17,972
+600
+3% +$155K 0.72% 27
2022
Q1
$4.52M Buy
17,372
+789
+5% +$205K 0.68% 30
2021
Q4
$4.84M Buy
16,583
+521
+3% +$152K 0.54% 32
2021
Q3
$4.34M Sell
16,062
-956
-6% -$258K 0.56% 33
2021
Q2
$4.05M Buy
17,018
+1,573
+10% +$374K 0.45% 38
2021
Q1
$3.08M Buy
15,445
+1,042
+7% +$208K 0.3% 51
2020
Q4
$2.84M Buy
14,403
+1,519
+12% +$299K 0.25% 64
2020
Q3
$2.46M Buy
12,884
+2,148
+20% +$410K 0.22% 59
2020
Q2
$1.68M Sell
10,736
-2,380
-18% -$373K 0.17% 65
2020
Q1
$1.61M Buy
13,116
+1,105
+9% +$136K 0.21% 48
2019
Q4
$1.63M Buy
12,011
+1,888
+19% +$257K 0.18% 56
2019
Q3
$1.3M Buy
10,123
+435
+4% +$55.7K 0.16% 63
2019
Q2
$1.23M Buy
9,688
+1,054
+12% +$134K 0.14% 65
2019
Q1
$1.01M Buy
8,634
+402
+5% +$47.1K 0.12% 67
2018
Q4
$753K Buy
8,232
+4,272
+108% +$391K 0.1% 78
2018
Q3
$382K Buy
3,960
+494
+14% +$47.7K 0.05% 123
2018
Q2
$303K Buy
3,466
+202
+6% +$17.7K 0.04% 132
2018
Q1
$283K Buy
3,264
+507
+18% +$44K 0.04% 134
2017
Q4
$227K Buy
+2,757
New +$227K 0.03% 150