Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.6M Buy
174,760
+18,911
+12% +$4.28M 0.2% 102
2025
Q1
$25.9M Buy
155,849
+18,925
+14% +$3.14M 0.15% 136
2024
Q4
$27M Buy
136,924
+5,431
+4% +$1.07M 0.16% 128
2024
Q3
$22.8M Buy
131,493
+21,590
+20% +$3.75M 0.15% 150
2024
Q2
$19.1M Buy
109,903
+31,735
+41% +$5.52M 0.14% 150
2024
Q1
$10.6M Buy
78,168
+5,957
+8% +$810K 0.09% 215
2023
Q4
$7.82M Buy
72,211
+9,402
+15% +$1.02M 0.07% 256
2023
Q3
$5.46M Sell
62,809
-10,664
-15% -$927K 0.06% 307
2023
Q2
$7.41M Buy
73,473
+38,099
+108% +$3.84M 0.08% 235
2023
Q1
$3.29M Sell
35,374
-8,696
-20% -$809K 0.04% 391
2022
Q4
$1.47M Sell
44,070
-7,006
-14% -$233K 0.04% 403
2022
Q3
$3.5M Sell
51,076
-25,752
-34% -$1.77M 0.06% 304
2022
Q2
$6.28M Sell
76,828
-240,972
-76% -$19.7M 0.1% 194
2022
Q1
$33.1M Buy
317,800
+52,508
+20% +$5.47M 0.53% 42
2021
Q4
$31.9M Buy
265,292
+23,656
+10% +$2.85M 0.48% 44
2021
Q3
$27M Buy
241,636
+11,389
+5% +$1.27M 0.67% 33
2021
Q2
$27.7M Buy
230,247
+15,689
+7% +$1.89M 0.74% 25
2021
Q1
$25.4M Sell
214,558
-9,623
-4% -$1.14M 0.76% 28
2020
Q4
$24.4M Buy
224,181
+18,864
+9% +$2.06M 0.8% 25
2020
Q3
$16.6M Buy
205,317
+189,802
+1,223% +$15.4M 0.58% 46
2020
Q2
$881K Buy
15,515
+370
+2% +$21K 0.03% 394
2020
Q1
$724K Buy
15,145
+9,042
+148% +$432K 0.03% 374
2019
Q4
$354K Buy
6,103
+1,318
+28% +$76.5K 0.01% 619
2019
Q3
$227K Buy
+4,785
New +$227K 0.01% 719
2018
Q4
Sell
-9,650
Closed -$426K 713
2018
Q3
$426K Buy
9,650
+3,339
+53% +$147K 0.03% 402
2018
Q2
$231 Buy
6,311
+237
+4% +$9 0.02% 479
2018
Q1
$258K Buy
+6,074
New +$258K 0.03% 391
2017
Q3
Sell
-106
Closed -$3.71K 1063
2017
Q2
$3.71K Buy
+106
New +$3.71K ﹤0.01% 1201