Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
46,779
+5,011
+12% +$1.59M 0.25% 75
2025
Q1
$10.8M Buy
41,768
+4,949
+13% +$1.28M 0.22% 77
2024
Q4
$14.9M Buy
36,819
+11,865
+48% +$4.79M 0.3% 63
2024
Q3
$6.53M Sell
24,954
-920
-4% -$241K 0.15% 91
2024
Q2
$5.12M Buy
25,874
+5,504
+27% +$1.09M 0.12% 104
2024
Q1
$3.58M Sell
20,370
-1,619
-7% -$285K 0.09% 139
2023
Q4
$5.46M Sell
21,989
-13,782
-39% -$3.42M 0.15% 102
2023
Q3
$8.95M Sell
35,771
-982
-3% -$246K 0.28% 73
2023
Q2
$9.62M Buy
36,753
+1,311
+4% +$343K 0.29% 75
2023
Q1
$7.35M Buy
35,442
+2,606
+8% +$541K 0.24% 84
2022
Q4
$4.04M Buy
32,836
+1,000
+3% +$123K 0.14% 130
2022
Q3
$8.44M Buy
31,836
+666
+2% +$177K 0.39% 53
2022
Q2
$7M Sell
31,170
-396
-1% -$88.9K 0.33% 62
2022
Q1
$11.3M Buy
31,566
+22,491
+248% +$8.08M 0.48% 48
2021
Q4
$3.2M Sell
9,075
-1,437
-14% -$506K 0.12% 137
2021
Q3
$2.72M Buy
10,512
+1,764
+20% +$456K 0.13% 139
2021
Q2
$1.98M Buy
8,748
+567
+7% +$128K 0.11% 157
2021
Q1
$1.82M Buy
8,181
+918
+13% +$205K 0.1% 160
2020
Q4
$1.71M Buy
7,263
+63
+0.9% +$14.9K 0.1% 158
2020
Q3
$1.03M Buy
+7,200
New +$1.03M 0.07% 174
2020
Q1
Sell
-11,985
Closed -$334K 314
2019
Q4
$334K Buy
+11,985
New +$334K 0.02% 231
2019
Q1
Sell
-14,430
Closed -$320K 273
2018
Q4
$320K Buy
14,430
+180
+1% +$3.99K 0.04% 110
2018
Q3
$252K Hold
14,250
0.02% 148
2018
Q2
$326K Sell
14,250
-765
-5% -$17.5K 0.03% 129
2018
Q1
$266K Buy
15,015
+2,880
+24% +$51K 0.03% 133
2017
Q4
$252K Buy
12,135
+1,425
+13% +$29.6K 0.04% 90
2017
Q3
$244K Sell
10,710
-1,230
-10% -$28K 0.04% 63
2017
Q2
$288K Sell
11,940
-2,370
-17% -$57.2K 0.05% 56
2017
Q1
$265K Buy
+14,310
New +$265K 0.05% 67