Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
48,456
+606
+1% +$215K 0.55% 26
2025
Q1
$16.8M Sell
47,850
-14,548
-23% -$5.1M 0.65% 21
2024
Q4
$19.7M Buy
62,398
+10,307
+20% +$3.26M 0.75% 14
2024
Q3
$14.3M Buy
52,091
+5,700
+12% +$1.57M 0.62% 22
2024
Q2
$12.2M Buy
46,391
+3,692
+9% +$969K 0.58% 27
2024
Q1
$11.9M Sell
42,699
-2,927
-6% -$817K 0.62% 25
2023
Q4
$11.9M Buy
45,626
+7,683
+20% +$2M 0.68% 22
2023
Q3
$8.73M Buy
37,943
+7,325
+24% +$1.68M 0.67% 24
2023
Q2
$7.27M Sell
30,618
-12,177
-28% -$2.89M 0.67% 20
2023
Q1
$9.65M Buy
42,795
+11,925
+39% +$2.69M 0.61% 26
2022
Q4
$6.41M Sell
30,870
-2,640
-8% -$548K 0.64% 28
2022
Q3
$11.8K Buy
33,510
+1,267
+4% +$445 0.46% 42
2022
Q2
$6.35M Sell
32,243
-8,709
-21% -$1.71M 0.88% 16
2022
Q1
$9.08M Buy
40,952
+1,125
+3% +$249K 0.98% 10
2021
Q4
$8.63M Buy
39,827
+8,491
+27% +$1.84M 0.9% 13
2021
Q3
$6.64M Buy
31,336
+801
+3% +$170K 0.84% 17
2021
Q2
$7.14M Buy
30,535
+5,721
+23% +$1.34M 1% 11
2021
Q1
$5.25M Buy
24,814
+4,825
+24% +$1.02M 0.9% 15
2020
Q4
$4.37M Sell
19,989
-167
-0.8% -$36.5K 0.9% 14
2020
Q3
$4.03M Buy
20,156
+751
+4% +$150K 0.96% 14
2020
Q2
$3.75M Buy
19,405
+1,710
+10% +$330K 0.97% 13
2020
Q1
$2.85M Buy
17,695
+738
+4% +$119K 0.97% 14
2019
Q4
$3.19M Buy
16,957
+1,398
+9% +$263K 0.83% 18
2019
Q3
$2.68M Buy
15,559
+1,530
+11% +$263K 0.77% 24
2019
Q2
$2.43M Buy
14,029
+1,090
+8% +$189K 0.79% 24
2019
Q1
$2.02M Buy
12,939
+2,672
+26% +$417K 0.66% 29
2018
Q4
$1.35M Buy
10,267
+6,883
+203% +$908K 0.58% 25
2018
Q3
$507K Buy
+3,384
New +$507K 0.24% 116
2018
Q1
$596K Sell
4,980
-157
-3% -$18.8K 0.27% 98
2017
Q4
$586K Buy
+5,137
New +$586K 0.27% 97