Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Buy
111,979
+2,755
+3% +$435K 1.65% 14
2025
Q1
$11.8M Buy
109,224
+2,072
+2% +$225K 1.23% 19
2024
Q4
$14.4M Buy
107,152
+10,315
+11% +$1.39M 1.52% 10
2024
Q3
$11.8M Buy
96,837
+3,328
+4% +$404K 1.46% 10
2024
Q2
$11.6M Buy
93,509
+3,089
+3% +$382K 1.7% 8
2024
Q1
$8.17M Buy
90,420
+18,000
+25% +$1.63M 1.3% 15
2023
Q4
$3.59M Sell
72,420
-1,650
-2% -$81.7K 0.68% 30
2023
Q3
$3.22M Sell
74,070
-80
-0.1% -$3.48K 0.87% 23
2023
Q2
$3.14M Sell
74,150
-6,040
-8% -$256K 0.85% 20
2023
Q1
$2.23M Buy
80,190
+6,820
+9% +$189K 0.66% 26
2022
Q4
$1.07M Buy
73,370
+3,840
+6% +$56.1K 0.39% 62
2022
Q3
$844K Sell
69,530
-930
-1% -$11.3K 0.34% 74
2022
Q2
$1.07M Buy
70,460
+2,870
+4% +$43.5K 0.41% 60
2022
Q1
$1.84M Buy
67,590
+2,520
+4% +$68.8K 0.68% 33
2021
Q4
$1.56M Buy
65,070
+4,600
+8% +$110K 0.59% 38
2021
Q3
$1.25M Buy
60,470
+4,870
+9% +$101K 0.49% 47
2021
Q2
$1.11M Sell
55,600
-40
-0.1% -$800 0.51% 46
2021
Q1
$743K Buy
55,640
+2,760
+5% +$36.9K 0.36% 71
2020
Q4
$716K Buy
52,880
+2,000
+4% +$27.1K 0.4% 62
2020
Q3
$689K Buy
50,880
+7,640
+18% +$103K 0.44% 52
2020
Q2
$411K Sell
43,240
-120
-0.3% -$1.14K 0.32% 72
2020
Q1
$286K Sell
43,360
-12,000
-22% -$79.2K 0.29% 87
2019
Q4
$345K Sell
55,360
-1,520
-3% -$9.47K 0.25% 90
2019
Q3
$247K Buy
56,880
+7,440
+15% +$32.3K 0.19% 110
2019
Q2
$203K Sell
49,440
-2,160
-4% -$8.87K 0.16% 125
2019
Q1
$232K Buy
+51,600
New +$232K 0.19% 119