Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.8M Buy
172,428
+9,685
+6% +$2.12M 2.43% 11
2025
Q1
$31M Buy
162,743
+9,256
+6% +$1.76M 2.08% 11
2024
Q4
$33.7M Buy
153,487
+4,249
+3% +$932K 2.29% 10
2024
Q3
$27.8M Buy
149,238
+14,622
+11% +$2.72M 1.82% 14
2024
Q2
$26M Buy
134,616
+58,466
+77% +$11.3M 1.81% 14
2024
Q1
$13.7M Buy
76,150
+8,523
+13% +$1.54M 0.97% 29
2023
Q4
$10.3M Buy
67,627
+2,600
+4% +$395K 0.79% 32
2023
Q3
$8.27M Buy
65,027
+500
+0.8% +$63.6K 0.68% 36
2023
Q2
$8.41M Buy
64,527
+5,385
+9% +$702K 0.68% 35
2023
Q1
$6.11M Buy
59,142
+29,070
+97% +$3M 0.52% 40
2022
Q4
$2.53M Buy
30,072
+320
+1% +$26.9K 0.22% 73
2022
Q3
$3.36M Buy
29,752
+65
+0.2% +$7.34K 0.3% 62
2022
Q2
$3.15M Buy
29,687
+667
+2% +$70.8K 0.27% 66
2022
Q1
$4.73M Buy
29,020
+1,840
+7% +$300K 0.33% 57
2021
Q4
$4.53M Buy
27,180
+600
+2% +$100K 0.32% 62
2021
Q3
$4.37M Buy
26,580
+140
+0.5% +$23K 0.34% 61
2021
Q2
$4.55M Sell
26,440
-1,500
-5% -$258K 0.36% 58
2021
Q1
$4.32M Buy
27,940
+480
+2% +$74.3K 0.36% 54
2020
Q4
$4.47M Buy
27,460
+1,320
+5% +$215K 0.4% 53
2020
Q3
$4.12M Buy
26,140
+1,140
+5% +$179K 0.41% 51
2020
Q2
$3.45M Buy
25,000
+280
+1% +$38.6K 0.38% 56
2020
Q1
$2.41M Buy
24,720
+11,580
+88% +$1.13M 0.32% 60
2019
Q4
$1.21M Hold
13,140
0.13% 96
2019
Q3
$1.14M Buy
13,140
+140
+1% +$12.1K 0.13% 101
2019
Q2
$1.23M Hold
13,000
0.14% 99
2019
Q1
$1.16M Buy
13,000
+980
+8% +$87.2K 0.13% 100
2018
Q4
$903K Buy
12,020
+4,620
+62% +$347K 0.11% 106
2018
Q3
$741K Hold
7,400
0.08% 122
2018
Q2
$629K Buy
7,400
+220
+3% +$18.7K 0.08% 132
2018
Q1
$520K Hold
7,180
0.07% 137
2017
Q4
$420K Hold
7,180
0.05% 141
2017
Q3
$345K Hold
7,180
0.04% 150
2017
Q2
$348K Hold
7,180
0.05% 150
2017
Q1
$318K Hold
7,180
0.04% 156
2016
Q4
$269K Buy
+7,180
New +$269K 0.04% 166