Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Sell
62,377
-2,186
-3% -$1.03M 0.37% 45
2025
Q1
$30.1M Sell
64,563
-1,119
-2% -$521K 0.38% 45
2024
Q4
$27.5M Sell
65,682
-853
-1% -$357K 0.34% 50
2024
Q3
$31.7M Buy
66,535
+14,555
+28% +$6.94M 0.4% 43
2024
Q2
$22.8M Sell
51,980
-261
-0.5% -$115K 0.3% 54
2024
Q1
$24.3M Buy
52,241
+260
+0.5% +$121K 0.33% 49
2023
Q4
$21.3M Buy
51,981
+27,178
+110% +$11.2M 0.3% 50
2023
Q3
$9.24M Buy
24,803
+546
+2% +$203K 0.2% 51
2023
Q2
$9.24M Buy
24,257
+223
+0.9% +$85K 0.2% 48
2023
Q1
$8.54M Buy
24,034
+468
+2% +$166K 0.21% 44
2022
Q4
$7.77M Buy
23,566
+1,041
+5% +$343K 0.19% 50
2022
Q3
$6.07M Buy
22,525
+890
+4% +$240K 0.43% 51
2022
Q2
$6.22M Buy
21,635
+1,304
+6% +$375K 0.42% 53
2022
Q1
$6.49M Buy
20,331
+828
+4% +$264K 0.42% 63
2021
Q4
$6.76M Buy
19,503
+261
+1% +$90.4K 0.45% 61
2021
Q3
$5.65M Buy
19,242
+676
+4% +$198K 0.42% 72
2021
Q2
$5.37M Buy
18,566
+766
+4% +$221K 0.4% 70
2021
Q1
$4.99M Buy
17,800
+3,908
+28% +$1.09M 0.4% 69
2020
Q4
$3.66M Buy
13,892
+12,983
+1,428% +$3.42M 0.32% 72
2020
Q3
$216K Buy
+909
New +$216K 0.02% 200