Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Sell
54,174
-1,741
-3% -$553K 1.14% 17
2025
Q1
$14.5M Buy
55,915
+5,155
+10% +$1.34M 1.12% 17
2024
Q4
$20.5M Buy
50,760
+290
+0.6% +$117K 1.64% 13
2024
Q3
$13.2M Sell
50,470
-3,127
-6% -$818K 1.1% 19
2024
Q2
$11.1M Buy
53,597
+41,634
+348% +$8.65M 1.01% 20
2024
Q1
$2.1M Buy
11,963
+2,122
+22% +$373K 0.22% 77
2023
Q4
$2.45M Buy
9,841
+203
+2% +$50.4K 0.29% 67
2023
Q3
$2.41M Buy
9,638
+124
+1% +$31K 0.33% 60
2023
Q2
$2.49M Buy
9,514
+1,095
+13% +$287K 0.33% 61
2023
Q1
$1.75M Buy
8,419
+2,864
+52% +$594K 0.25% 78
2022
Q4
$684K Buy
5,555
+129
+2% +$15.9K 0.11% 132
2022
Q3
$1.44M Buy
5,426
+311
+6% +$82.5K 0.25% 76
2022
Q2
$1.51M Buy
5,115
+84
+2% +$24.7K 0.23% 77
2022
Q1
$1.81M Sell
5,031
-567
-10% -$204K 0.27% 67
2021
Q4
$1.97M Buy
5,598
+357
+7% +$126K 0.22% 68
2021
Q3
$1.36M Buy
5,241
+348
+7% +$90K 0.18% 90
2021
Q2
$1.11M Buy
4,893
+9
+0.2% +$2.04K 0.12% 115
2021
Q1
$1.09M Buy
4,884
+1,578
+48% +$351K 0.11% 119
2020
Q4
$778K Sell
3,306
-36
-1% -$8.47K 0.07% 122
2020
Q3
$478K Buy
+3,342
New +$478K 0.04% 136