Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Buy
337,536
+23,314
+7% +$1.85M 0.16% 161
2025
Q1
$28.2M Sell
314,222
-8,969
-3% -$805K 0.23% 91
2024
Q4
$32.2M Buy
323,191
+33,893
+12% +$3.37M 0.25% 69
2024
Q3
$32.9M Buy
289,298
+55,048
+23% +$6.25M 0.35% 41
2024
Q2
$29M Buy
234,250
+88,289
+60% +$10.9M 0.39% 43
2024
Q1
$19.3M Buy
145,961
+29,533
+25% +$3.9M 0.32% 56
2023
Q4
$12.7M Buy
116,428
+13,640
+13% +$1.49M 0.3% 67
2023
Q3
$10.6M Sell
102,788
-6,246
-6% -$643K 0.32% 56
2023
Q2
$12.6M Sell
109,034
-4,293
-4% -$495K 0.37% 45
2023
Q1
$12.1M Sell
113,327
-4,658
-4% -$496K 0.4% 40
2022
Q4
$13.1M Sell
117,985
-14,913
-11% -$1.65M 0.5% 31
2022
Q3
$11.4M Buy
132,898
+10,492
+9% +$904K 0.48% 37
2022
Q2
$11.2M Buy
122,406
+32,318
+36% +$2.95M 0.41% 40
2022
Q1
$7.39M Buy
90,088
+4,386
+5% +$360K 0.22% 80
2021
Q4
$6.57M Buy
85,702
+34,233
+67% +$2.62M 0.2% 78
2021
Q3
$3.87M Buy
51,469
+13,752
+36% +$1.03M 0.14% 100
2021
Q2
$2.93M Buy
37,717
+12,002
+47% +$933K 0.11% 122
2021
Q1
$1.89M Buy
25,715
+5,569
+28% +$410K 0.09% 116
2020
Q4
$1.57M Buy
20,146
+3,591
+22% +$280K 0.11% 103
2020
Q3
$1.31M Buy
16,555
+1,746
+12% +$138K 0.17% 82
2020
Q2
$1.09M Buy
14,809
+3,653
+33% +$270K 0.15% 86
2020
Q1
$819K Buy
11,156
+4,340
+64% +$319K 0.24% 80
2019
Q4
$592K Buy
6,816
+2,099
+44% +$182K 0.25% 90
2019
Q3
$379K Buy
+4,717
New +$379K 0.17% 117