Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
56,455
+35,313
+167% +$6.67M 0.39% 53
2025
Q1
$4.96M Buy
21,142
+3,095
+17% +$725K 0.2% 147
2024
Q4
$7.1M Buy
18,047
+921
+5% +$362K 0.29% 88
2024
Q3
$5.45M Buy
17,126
+18
+0.1% +$5.73K 0.23% 127
2024
Q2
$4.18M Buy
17,108
+5,374
+46% +$1.31M 0.19% 160
2024
Q1
$3.42M Buy
11,734
+1,076
+10% +$314K 0.19% 138
2023
Q4
$3.11M Buy
10,658
+492
+5% +$143K 0.17% 139
2023
Q3
$2.69M Buy
10,166
+478
+5% +$126K 0.17% 146
2023
Q2
$3.19M Buy
9,688
+491
+5% +$162K 0.19% 129
2023
Q1
$2.24M Sell
9,197
-88
-0.9% -$21.4K 0.15% 161
2022
Q4
$2.48M Sell
9,285
-969
-9% -$259K 0.18% 135
2022
Q3
$2.52M Buy
10,254
+1,080
+12% +$266K 0.25% 106
2022
Q2
$1.95M Buy
9,174
+1,687
+23% +$358K 0.18% 136
2022
Q1
$2.44M Buy
7,487
+457
+7% +$149K 0.19% 136
2021
Q4
$3.77M Sell
7,030
-1,271
-15% -$681K 0.29% 94
2021
Q3
$5.54M Buy
8,301
+21
+0.3% +$14K 0.58% 37
2021
Q2
$5.62M Sell
8,280
-392
-5% -$266K 0.39% 55
2021
Q1
$5.17M Sell
8,672
-1,608
-16% -$959K 0.4% 52
2020
Q4
$4.6M Sell
10,280
-2,455
-19% -$1.1M 0.37% 63
2020
Q3
$4.87M Sell
12,735
-2,028
-14% -$776K 0.38% 60
2020
Q2
$3.67M Buy
14,763
+801
+6% +$199K 0.28% 83
2020
Q1
$1.42M Buy
13,962
+1,014
+8% +$103K 0.17% 148
2019
Q4
$17.4M Buy
12,948
+1,621
+14% +$2.18M 0.69% 28
2019
Q3
$1.94M Buy
11,327
+497
+5% +$84.9K 0.2% 113
2019
Q2
$1.26M Buy
10,830
+229
+2% +$26.5K 0.13% 166
2019
Q1
$1.09M Buy
10,601
+1,138
+12% +$117K 0.12% 175
2018
Q4
$1.13M Buy
9,463
+2,574
+37% +$308K 0.14% 162
2018
Q3
$903K Buy
+6,889
New +$903K 0.1% 213