Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
1,729,246
+312,256
+22% +$23.9M 0.03% 478
2025
Q1
$98.9M Buy
1,416,990
+102,481
+8% +$7.15M 0.03% 537
2024
Q4
$80.4M Buy
1,314,509
+428,171
+48% +$26.2M 0.02% 561
2024
Q3
$52.5M Buy
886,338
+29,241
+3% +$1.73M 0.01% 668
2024
Q2
$48.7M Buy
857,097
+312,065
+57% +$17.7M 0.01% 618
2024
Q1
$33.6M Buy
545,032
+143,684
+36% +$8.87M 0.01% 675
2023
Q4
$19.1M Buy
401,348
+4,455
+1% +$212K 0.01% 778
2023
Q3
$13.8M Buy
396,893
+3,201
+0.8% +$112K 0.01% 849
2023
Q2
$10.2M Hold
393,692
0.01% 966
2023
Q1
$10.2M Buy
393,692
+22,032
+6% +$573K 0.01% 966
2022
Q4
$9.68M Buy
371,660
+61,305
+20% +$1.6M 0.01% 953
2022
Q3
$6.46M Sell
310,355
-24,606
-7% -$513K ﹤0.01% 1110
2022
Q2
$4.9M Sell
334,961
-10,784
-3% -$158K ﹤0.01% 1221
2022
Q1
$9.27M Buy
345,745
+24,471
+8% +$656K ﹤0.01% 1098
2021
Q4
$10.2M Buy
321,274
+11,913
+4% +$380K ﹤0.01% 1119
2021
Q3
$11.7M Sell
309,361
-11
-0% -$415 ﹤0.01% 1033
2021
Q2
$11.8M Buy
309,372
+12,045
+4% +$460K 0.01% 1060
2021
Q1
$7.9M Buy
297,327
+6,531
+2% +$173K ﹤0.01% 1161
2020
Q4
$9.27M Buy
290,796
+54,815
+23% +$1.75M ﹤0.01% 1082
2020
Q3
$5.23M Buy
235,981
+295
+0.1% +$6.54K ﹤0.01% 1130
2020
Q2
$5.59M Sell
235,686
-33,640
-12% -$797K ﹤0.01% 1078
2020
Q1
$4.26M Buy
269,326
+56,326
+26% +$890K ﹤0.01% 1103
2019
Q4
$6.66M Buy
213,000
+40,199
+23% +$1.26M ﹤0.01% 1085
2019
Q3
$4.54M Buy
172,801
+26,087
+18% +$685K ﹤0.01% 1242
2019
Q2
$3.81M Buy
146,714
+15,001
+11% +$389K ﹤0.01% 1300
2019
Q1
$4.97M Buy
131,713
+22,675
+21% +$856K ﹤0.01% 1149
2018
Q4
$4.53M Buy
109,038
+12,452
+13% +$518K ﹤0.01% 1128
2018
Q3
$4.13M Buy
96,586
+7,639
+9% +$326K ﹤0.01% 1217
2018
Q2
$4.59M Buy
88,947
+23,393
+36% +$1.21M ﹤0.01% 1180
2018
Q1
$3.22M Buy
65,554
+28,125
+75% +$1.38M ﹤0.01% 1286
2017
Q4
$1.32M Buy
+37,429
New +$1.32M ﹤0.01% 1621
2016
Q4
Sell
-79,075
Closed -$2.93M 2605
2016
Q3
$2.93M Buy
+79,075
New +$2.93M ﹤0.01% 1223