Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Buy
63,735
+3,300
+5% +$261K 0.16% 134
2025
Q1
$5.42M Sell
60,435
-5,588
-8% -$502K 0.21% 110
2024
Q4
$6.57M Sell
66,023
-23,154
-26% -$2.3M 0.25% 94
2024
Q3
$10.1M Buy
89,177
+12,011
+16% +$1.36M 0.44% 45
2024
Q2
$9.55M Buy
77,166
+15,700
+26% +$1.94M 0.45% 45
2024
Q1
$8.11M Sell
61,466
-3,685
-6% -$486K 0.42% 53
2023
Q4
$7.1M Buy
65,151
+3,853
+6% +$420K 0.41% 55
2023
Q3
$6.31M Buy
61,298
+752
+1% +$77.4K 0.49% 45
2023
Q2
$6.99M Sell
60,546
-23,648
-28% -$2.73M 0.64% 23
2023
Q1
$8.96M Buy
84,194
+33,334
+66% +$3.55M 0.57% 31
2022
Q4
$5.64M Buy
50,860
+7,983
+19% +$886K 0.56% 33
2022
Q3
$3.91K Buy
42,877
+3,954
+10% +$360 0.15% 90
2022
Q2
$3.55M Sell
38,923
-21,414
-35% -$1.95M 0.49% 36
2022
Q1
$4.95M Buy
60,337
+2,460
+4% +$202K 0.53% 32
2021
Q4
$4.44M Buy
57,877
+10,893
+23% +$835K 0.46% 43
2021
Q3
$4.14M Buy
46,984
+12,765
+37% +$1.12M 0.52% 37
2021
Q2
$2.66M Buy
34,219
+6,919
+25% +$538K 0.37% 59
2021
Q1
$2.01M Buy
27,300
+4,992
+22% +$367K 0.34% 70
2020
Q4
$1.74M Sell
22,308
-447
-2% -$34.9K 0.36% 64
2020
Q3
$1.8M Sell
22,755
-1,387
-6% -$110K 0.43% 57
2020
Q2
$1.78M Sell
24,142
-1,105
-4% -$81.5K 0.46% 48
2020
Q1
$1.85M Sell
25,247
-944
-4% -$69.3K 0.63% 35
2019
Q4
$2.27M Sell
26,191
-1,904
-7% -$165K 0.59% 36
2019
Q3
$2.26M Buy
28,095
+1,715
+7% +$138K 0.65% 33
2019
Q2
$2.11M Sell
26,380
-732
-3% -$58.5K 0.68% 30
2019
Q1
$2.15M Buy
27,112
+8,245
+44% +$654K 0.7% 26
2018
Q4
$1.38M Sell
18,867
-1,280
-6% -$93.3K 0.59% 24
2018
Q3
$1.36M Buy
+20,147
New +$1.36M 0.64% 28
2018
Q1
$1.02M Buy
19,685
+1,699
+9% +$88.3K 0.47% 32
2017
Q4
$966K Buy
+17,986
New +$966K 0.45% 49