Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Sell
181,458
-11,913
-6% -$1.88M 7.99% 1
2025
Q1
$21M Buy
193,371
+934
+0.5% +$101K 6.71% 2
2024
Q4
$25.8M Sell
192,437
-19,743
-9% -$2.65M 7.78% 2
2024
Q3
$25.8M Sell
212,180
-1,617
-0.8% -$196K 8% 2
2024
Q2
$26.4M Buy
213,797
+2,817
+1% +$348K 8.42% 1
2024
Q1
$19.1M Sell
210,980
-15,280
-7% -$1.38M 6.49% 3
2023
Q4
$11.2M Sell
226,260
-2,330
-1% -$115K 4.2% 3
2023
Q3
$9.94M Sell
228,590
-730
-0.3% -$31.8K 4.11% 3
2023
Q2
$9.7M Sell
229,320
-390
-0.2% -$16.5K 3.79% 3
2023
Q1
$6.38M Buy
229,710
+560
+0.2% +$15.6K 2.72% 6
2022
Q4
$3.35M Buy
229,150
+40
+0% +$585 1.51% 20
2022
Q3
$2.78M Buy
229,110
+570
+0.2% +$6.92K 1.34% 22
2022
Q2
$3.46M Sell
228,540
-2,280
-1% -$34.6K 1.58% 16
2022
Q1
$6.3M Sell
230,820
-1,920
-0.8% -$52.4K 2.43% 6
2021
Q4
$6.85M Sell
232,740
-210
-0.1% -$6.18K 2.43% 5
2021
Q3
$4.83M Sell
232,950
-141,170
-38% -$2.92M 1.96% 9
2021
Q2
$7.48M Sell
374,120
-2,240
-0.6% -$44.8K 2.87% 5
2021
Q1
$5.02M Sell
376,360
-1,000
-0.3% -$13.3K 2.06% 8
2020
Q4
$4.93M Sell
377,360
-19,120
-5% -$250K 2.11% 8
2020
Q3
$5.37M Buy
396,480
+800
+0.2% +$10.8K 2.4% 7
2020
Q2
$3.76M Sell
395,680
-5,440
-1% -$51.7K 1.86% 14
2020
Q1
$2.64M Buy
401,120
+95,600
+31% +$630K 1.65% 16
2019
Q4
$1.8M Buy
+305,520
New +$1.8M 0.85% 54
2018
Q4
Sell
-372,680
Closed -$2.62M 74
2018
Q3
$2.62M Buy
372,680
+200
+0.1% +$1.41K 1.29% 36
2018
Q2
$2.21M Buy
+372,480
New +$2.21M 1.18% 42