Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
66,912
+2,362
+4% +$535K 0.14% 108
2025
Q1
$10.7M Buy
64,550
+2,562
+4% +$425K 0.13% 97
2024
Q4
$12.2M Buy
61,988
+12,022
+24% +$2.37M 0.13% 115
2024
Q3
$8.68M Sell
49,966
-3,590
-7% -$624K 0.1% 142
2024
Q2
$9.31M Buy
53,556
+12,314
+30% +$2.14M 0.11% 132
2024
Q1
$5.61M Buy
41,242
+1,679
+4% +$228K 0.07% 184
2023
Q4
$4.12M Buy
39,563
+10,591
+37% +$1.1M 0.06% 209
2023
Q3
$2.52M Sell
28,972
-1,317
-4% -$114K 0.04% 273
2023
Q2
$3.06M Sell
30,289
-429
-1% -$43.3K 0.05% 231
2023
Q1
$2.86M Buy
30,718
+1,036
+3% +$96.4K 0.05% 223
2022
Q4
$2.21M Sell
29,682
-6,209
-17% -$463K 0.04% 279
2022
Q3
$2.46M Sell
35,891
-8,174
-19% -$560K 0.05% 223
2022
Q2
$3.6M Buy
44,065
+1,439
+3% +$118K 0.07% 175
2022
Q1
$4.44M Sell
42,626
-3,405
-7% -$355K 0.08% 144
2021
Q4
$5.54M Buy
46,031
+5,218
+13% +$628K 0.1% 118
2021
Q3
$4.56M Buy
40,813
+2,997
+8% +$335K 0.09% 116
2021
Q2
$4.54M Buy
37,816
+451
+1% +$54.2K 0.1% 107
2021
Q1
$4.42M Buy
37,365
+2,958
+9% +$350K 0.11% 98
2020
Q4
$3.75M Buy
34,407
+3,296
+11% +$359K 0.1% 92
2020
Q3
$2.52M Buy
31,111
+2,447
+9% +$198K 0.08% 110
2020
Q2
$1.63M Buy
+28,664
New +$1.63M 0.06% 136
2020
Q1
Sell
-24,143
Closed -$1.4M 578
2019
Q4
$1.4M Buy
24,143
+1,133
+5% +$65.8K 0.06% 139
2019
Q3
$1.07M Buy
+23,010
New +$1.07M 0.05% 148
2019
Q2
Sell
-19,244
Closed -$796K 454
2019
Q1
$796K Buy
+19,244
New +$796K 0.04% 158
2017
Q3
Sell
-12,020
Closed -$425K 216
2017
Q2
$425K Buy
+12,020
New +$425K 0.05% 91
2016
Q3
Sell
-12,591
Closed -$334K 95
2016
Q2
$334K Buy
12,591
+2,334
+23% +$61.9K 0.06% 54
2016
Q1
$268K Buy
+10,257
New +$268K 0.05% 57