Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Buy
50,325
+3,310
+7% +$1.55M 0.12% 167
2025
Q1
$21.9M Buy
47,015
+4,520
+11% +$2.1M 0.13% 166
2024
Q4
$17.8M Buy
42,495
+1,532
+4% +$641K 0.11% 189
2024
Q3
$19.5M Buy
40,963
+3,361
+9% +$1.6M 0.13% 177
2024
Q2
$16.5M Buy
37,602
+7,197
+24% +$3.16M 0.12% 178
2024
Q1
$14.1M Buy
30,405
+569
+2% +$264K 0.12% 174
2023
Q4
$12.2M Buy
29,836
+3,611
+14% +$1.48M 0.12% 181
2023
Q3
$9.76M Buy
26,225
+2,334
+10% +$869K 0.11% 190
2023
Q2
$9.1M Sell
23,891
-298
-1% -$114K 0.1% 198
2023
Q1
$8.62M Buy
24,189
+1,489
+7% +$530K 0.11% 196
2022
Q4
$2.51M Buy
22,700
+1,377
+6% +$153K 0.07% 293
2022
Q3
$5.75M Buy
21,323
+4,502
+27% +$1.21M 0.09% 214
2022
Q2
$4.84M Buy
16,821
+1,218
+8% +$350K 0.08% 239
2022
Q1
$4.99M Sell
15,603
-1,282
-8% -$410K 0.08% 240
2021
Q4
$5.85M Buy
16,885
+6,592
+64% +$2.28M 0.09% 219
2021
Q3
$3.02M Buy
10,293
+653
+7% +$192K 0.07% 243
2021
Q2
$2.79M Buy
9,640
+907
+10% +$262K 0.07% 246
2021
Q1
$2.45M Buy
8,733
+90
+1% +$25.2K 0.07% 246
2020
Q4
$2.28M Sell
8,643
-41,116
-83% -$10.8M 0.07% 235
2020
Q3
$11.8M Buy
49,759
+1,031
+2% +$246K 0.41% 67
2020
Q2
$10.3M Buy
48,728
+2,890
+6% +$613K 0.4% 68
2020
Q1
$7.93M Sell
45,838
-26,294
-36% -$4.55M 0.38% 70
2019
Q4
$15.4M Sell
72,132
-444
-0.6% -$94.5K 0.61% 39
2019
Q3
$14.2M Buy
72,576
+70,506
+3,406% +$13.8M 0.63% 40
2019
Q2
$416K Buy
2,070
+327
+19% +$65.7K 0.03% 445
2019
Q1
$307K Buy
+1,743
New +$307K 0.02% 515