Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52M Sell
329,169
-6,560
-2% -$1.04M 3.71% 2
2025
Q1
$36.4M Buy
335,729
+908
+0.3% +$98.4K 2.74% 4
2024
Q4
$45M Sell
334,821
-3,833
-1% -$515K 3.29% 3
2024
Q3
$41.1M Sell
338,654
-1,389
-0.4% -$169K 2.98% 4
2024
Q2
$42M Sell
340,043
-30,087
-8% -$3.72M 3.17% 4
2024
Q1
$33.4M Sell
370,130
-16,840
-4% -$1.52M 2.51% 5
2023
Q4
$19.2M Buy
386,970
+10,550
+3% +$522K 1.56% 10
2023
Q3
$16.4M Sell
376,420
-14,700
-4% -$639K 1.45% 11
2023
Q2
$16.5M Sell
391,120
-24,440
-6% -$1.03M 1.39% 12
2023
Q1
$11.5M Buy
415,560
+4,850
+1% +$135K 0.99% 18
2022
Q4
$6M Buy
410,710
+32,590
+9% +$476K 0.52% 53
2022
Q3
$4.59M Buy
378,120
+16,410
+5% +$199K 0.43% 61
2022
Q2
$5.48M Buy
361,710
+28,800
+9% +$437K 0.48% 56
2022
Q1
$9.08M Buy
332,910
+35,160
+12% +$959K 0.68% 37
2021
Q4
$8.76M Sell
297,750
-1,580
-0.5% -$46.5K 0.61% 39
2021
Q3
$6.2M Buy
299,330
+18,690
+7% +$387K 0.45% 62
2021
Q2
$5.61M Buy
280,640
+38,160
+16% +$763K 0.41% 64
2021
Q1
$3.24M Buy
242,480
+60,200
+33% +$804K 0.24% 95
2020
Q4
$2.38M Sell
182,280
-7,080
-4% -$92.4K 0.19% 122
2020
Q3
$2.56M Sell
189,360
-434,400
-70% -$5.88M 0.21% 109
2020
Q2
$5.93M Buy
623,760
+443,800
+247% +$4.22M 0.49% 51
2020
Q1
$1.19M Buy
179,960
+89,360
+99% +$589K 0.1% 156
2019
Q4
$533K Buy
90,600
+13,800
+18% +$81.2K 0.05% 249
2019
Q3
$334K Buy
76,800
+16,880
+28% +$73.4K 0.03% 296
2019
Q2
$246K Buy
59,920
+12,320
+26% +$50.6K 0.02% 341
2019
Q1
$214K Buy
+47,600
New +$214K 0.02% 359