Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
46,530
+2,438
+6% +$774K 0.09% 140
2025
Q1
$11.4M Buy
44,092
+3,520
+9% +$912K 0.08% 153
2024
Q4
$16.4M Buy
40,572
+2,368
+6% +$956K 0.13% 108
2024
Q3
$10M Buy
38,204
+6,615
+21% +$1.73M 0.08% 152
2024
Q2
$6.25M Buy
31,589
+7,045
+29% +$1.39M 0.06% 180
2024
Q1
$4.31M Sell
24,544
-2,314
-9% -$407K 0.05% 201
2023
Q4
$6.67M Buy
26,858
+909
+4% +$226K 0.09% 157
2023
Q3
$6.49M Buy
25,949
+1,689
+7% +$423K 0.1% 148
2023
Q2
$6.35M Buy
24,260
+3,421
+16% +$896K 0.1% 141
2023
Q1
$4.32M Buy
20,839
+5,834
+39% +$1.21M 0.08% 150
2022
Q4
$1.82M Sell
15,005
-924
-6% -$112K 0.04% 176
2022
Q3
$4.23M Buy
15,929
+1,928
+14% +$511K 0.13% 96
2022
Q2
$3.14M Buy
14,001
+1,905
+16% +$428K 0.1% 114
2022
Q1
$4.34M Buy
12,096
+1,170
+11% +$420K 0.14% 84
2021
Q4
$3.85M Buy
10,926
+1,101
+11% +$388K 0.12% 96
2021
Q3
$2.54M Buy
9,825
+1,311
+15% +$339K 0.09% 117
2021
Q2
$1.93M Buy
8,514
+6
+0.1% +$1.36K 0.08% 144
2021
Q1
$1.89M Buy
8,508
+1,530
+22% +$341K 0.1% 128
2020
Q4
$1.64M Buy
6,978
+1,956
+39% +$460K 0.1% 136
2020
Q3
$718K Sell
5,022
-123
-2% -$17.6K 0.05% 206
2020
Q2
$370K Buy
+5,145
New +$370K 0.03% 292