Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.9M Buy
11,897
+13
+0.1% +$96K 0.74% 40
2025
Q1
$86.1M Buy
11,884
+70
+0.6% +$507K 0.76% 37
2024
Q4
$96.6M Buy
11,814
+110
+0.9% +$900K 0.85% 36
2024
Q3
$115M Buy
11,704
+175
+2% +$1.72M 1.03% 31
2024
Q2
$87.5M Buy
11,529
+180
+2% +$1.37M 0.86% 38
2024
Q1
$91.9M Buy
11,349
+225
+2% +$1.82M 0.91% 36
2023
Q4
$77.9M Buy
11,124
+300
+3% +$2.1M 0.85% 40
2023
Q3
$64.5M Buy
10,824
+305
+3% +$1.82M 0.78% 40
2023
Q2
$66.8M Buy
10,519
+255
+2% +$1.62M 0.8% 39
2023
Q1
$57.2M Buy
10,264
+235
+2% +$1.31M 0.73% 38
2022
Q4
$46.3M Buy
10,029
+240
+2% +$1.11M 0.62% 44
2022
Q3
$39M Buy
9,789
+130
+1% +$518K 0.58% 47
2022
Q2
$38.7M Buy
9,659
+120
+1% +$480K 0.55% 47
2022
Q1
$42.6M Hold
9,539
0.51% 54
2021
Q4
$56.4M Hold
9,539
0.65% 47
2021
Q3
$45.7M Hold
9,539
0.58% 49
2021
Q2
$47.4M Buy
9,539
+8
+0.1% +$39.8K 0.6% 48
2021
Q1
$44.9M Buy
9,531
+10
+0.1% +$47.1K 0.62% 47
2020
Q4
$38.8M Buy
9,521
+26
+0.3% +$106K 0.58% 51
2020
Q3
$38.8M Hold
9,495
0.66% 46
2020
Q2
$30.9M Buy
9,495
+640
+7% +$2.09M 0.58% 52
2020
Q1
$22.8M Buy
8,855
+500
+6% +$1.28M 0.43% 59
2019
Q4
$31.8M Buy
8,355
+1,100
+15% +$4.19M 0.44% 65
2019
Q3
$27M Buy
7,255
+1,650
+29% +$6.13M 0.41% 68
2019
Q2
$18.9M Buy
5,605
+2,330
+71% +$7.85M 0.29% 81
2019
Q1
$9.06M Buy
3,275
+2,505
+325% +$6.93M 0.15% 103
2018
Q4
$1.88M Buy
+770
New +$1.88M 0.04% 121