Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
447,139
+182,184
+69% +$8.94M 1.07% 35
2025
Q1
$15M Buy
264,955
+2,394
+0.9% +$135K 0.75% 43
2024
Q4
$15.1M Sell
262,561
-10,802
-4% -$620K 0.77% 41
2024
Q3
$14.3M Sell
273,363
-2,999
-1% -$157K 0.7% 45
2024
Q2
$15M Sell
276,362
-6,581
-2% -$356K 0.79% 39
2024
Q1
$16.4M Sell
282,943
-14,172
-5% -$821K 0.86% 41
2023
Q4
$14.6M Sell
297,115
-15,196
-5% -$745K 0.8% 41
2023
Q3
$13.5M Sell
312,311
-36,231
-10% -$1.56M 0.81% 41
2023
Q2
$15.9M Sell
348,542
-106,302
-23% -$4.85M 0.95% 33
2023
Q1
$17.1M Sell
454,844
-41,326
-8% -$1.55M 1.07% 29
2022
Q4
$15.1M Buy
496,170
+2,598
+0.5% +$79.1K 0.96% 37
2022
Q3
$13.1M Buy
493,572
+18,928
+4% +$503K 0.94% 40
2022
Q2
$12.9M Buy
474,644
+28,076
+6% +$763K 0.89% 41
2022
Q1
$14M Buy
446,568
+31,824
+8% +$998K 0.89% 39
2021
Q4
$15.7M Sell
414,744
-15,168
-4% -$575K 1% 31
2021
Q3
$14.9M Buy
429,912
+964
+0.2% +$33.4K 1.04% 33
2021
Q2
$14.1M Buy
428,948
+398,856
+1,325% +$13.1M 0.98% 35
2021
Q1
$817K Hold
30,092
0.06% 156
2020
Q4
$957K Sell
30,092
-520
-2% -$16.5K 0.07% 140
2020
Q3
$805K Sell
30,612
-800
-3% -$21K 0.07% 147
2020
Q2
$654K Buy
31,412
+180
+0.6% +$3.75K 0.06% 157
2020
Q1
$535K Buy
31,232
+1,300
+4% +$22.3K 0.05% 162
2019
Q4
$681K Sell
29,932
-8,220
-22% -$187K 0.06% 170
2019
Q3
$756K Buy
38,152
+80
+0.2% +$1.59K 0.07% 156
2019
Q2
$711K Buy
38,072
+8,972
+31% +$168K 0.07% 152
2019
Q1
$441K Buy
+29,100
New +$441K 0.05% 171