Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.5M Buy
569,944
+148,905
+35% +$20.3M 0.6% 26
2025
Q1
$55M Buy
421,039
+44,243
+12% +$5.78M 0.58% 30
2024
Q4
$42.9M Buy
376,796
+150,330
+66% +$17.1M 0.51% 41
2024
Q3
$25.8M Buy
226,466
+118,676
+110% +$13.5M 0.5% 40
2024
Q2
$11.2M Buy
107,790
+84,950
+372% +$8.83M 0.49% 45
2024
Q1
$2.61M Buy
22,840
+8,751
+62% +$999K 0.36% 55
2023
Q4
$1.53M Buy
14,089
+8,827
+168% +$956K 0.37% 63
2023
Q3
$510K Sell
5,262
-47
-0.9% -$4.55K 0.24% 81
2023
Q2
$579K Buy
5,309
+2
+0% +$218 0.26% 72
2023
Q1
$537K Sell
5,307
-30
-0.6% -$3.04K 0.26% 76
2022
Q4
$586K Sell
5,337
-25
-0.5% -$2.75K 0.29% 69
2022
Q3
$519K Buy
5,362
+3
+0.1% +$290 0.3% 77
2022
Q2
$582K Buy
5,359
+862
+19% +$93.6K 0.34% 72
2022
Q1
$532K Buy
4,497
+2,614
+139% +$309K 0.3% 84
2021
Q4
$265K Sell
1,883
-403
-18% -$56.7K 0.16% 140
2021
Q3
$270K Buy
2,286
+2
+0.1% +$236 0.17% 136
2021
Q2
$265K Buy
2,284
+102
+5% +$11.8K 0.17% 133
2021
Q1
$262K Buy
+2,182
New +$262K 0.19% 121