Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
830,845
+35,000
+4% +$808K 0.15% 106
2025
Q1
$18.3M Buy
795,845
+15,628
+2% +$359K 0.16% 98
2024
Q4
$17.7M Buy
780,217
+31,157
+4% +$708K 0.15% 107
2024
Q3
$20.5M Sell
749,060
-12,514
-2% -$343K 0.18% 100
2024
Q2
$19M Buy
761,574
+7,339
+1% +$183K 0.17% 99
2024
Q1
$20.3M Buy
754,235
+9,700
+1% +$260K 0.21% 99
2023
Q4
$17M Buy
744,535
+22,639
+3% +$517K 0.19% 105
2023
Q3
$15M Buy
721,896
+62,194
+9% +$1.29M 0.19% 105
2023
Q2
$12.9M Buy
659,702
+56,255
+9% +$1.1M 0.14% 115
2023
Q1
$12.5M Buy
603,447
+69,117
+13% +$1.43M 0.16% 112
2022
Q4
$16.6M Buy
534,330
+2,246
+0.4% +$69.9K 0.24% 93
2022
Q3
$13.4M Buy
532,084
+19,837
+4% +$498K 0.2% 101
2022
Q2
$13.3M Buy
512,247
+31,556
+7% +$816K 0.17% 116
2022
Q1
$11.3M Buy
480,691
+57,313
+14% +$1.35M 0.11% 132
2021
Q4
$8.12M Buy
423,378
+115,909
+38% +$2.22M 0.07% 164
2021
Q3
$6.92K Buy
307,469
+96,030
+45% +$2.16K 0.02% 176
2021
Q2
$3.76M Buy
+211,439
New +$3.76M 0.03% 222