Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.26M Sell
413,267
-10,771
-3% -$241K 0.36% 71
2025
Q1
$9.63M Buy
424,038
+12,643
+3% +$287K 0.4% 60
2024
Q4
$8.25M Buy
411,395
+174,502
+74% +$3.5M 0.33% 64
2024
Q3
$5.56M Sell
236,893
-314,783
-57% -$7.38M 0.24% 81
2024
Q2
$17.1M Buy
551,676
+26,815
+5% +$830K 0.79% 28
2024
Q1
$23.2M Buy
524,861
+150,809
+40% +$6.66M 1.17% 20
2023
Q4
$18.8M Buy
374,052
+182,856
+96% +$9.19M 1.09% 20
2023
Q3
$6.8M Sell
191,196
-525,736
-73% -$18.7M 0.43% 61
2023
Q2
$24M Buy
716,932
+223,710
+45% +$7.48M 1.42% 14
2023
Q1
$16.1M Buy
493,222
+99,708
+25% +$3.26M 1.09% 22
2022
Q4
$10.4M Sell
393,514
-375,560
-49% -$9.93M 0.76% 33
2022
Q3
$19.8M Buy
769,074
+83,126
+12% +$2.14M 1.47% 12
2022
Q2
$25.7M Buy
685,948
+152,459
+29% +$5.7M 1.84% 11
2022
Q1
$26.4M Buy
533,489
+286,010
+116% +$14.2M 1.5% 12
2021
Q4
$12.7M Sell
247,479
-80,392
-25% -$4.14M 0.72% 27
2021
Q3
$17.5M Sell
327,871
-105,392
-24% -$5.62M 1.15% 18
2021
Q2
$24.3M Buy
433,263
+209,275
+93% +$11.7M 1.7% 12
2021
Q1
$14.3M Buy
223,988
+107,097
+92% +$6.85M 1.13% 19
2020
Q4
$5.82M Buy
116,891
+4,071
+4% +$203K 0.53% 45
2020
Q3
$5.84M Sell
112,820
-86,851
-43% -$4.5M 0.63% 41
2020
Q2
$11.9M Buy
199,671
+69,428
+53% +$4.15M 1.51% 14
2020
Q1
$7.05M Buy
130,243
+66,665
+105% +$3.61M 1.11% 21
2019
Q4
$3.81M Buy
+63,578
New +$3.81M 0.52% 53