Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
85,189
+19,079
+29% +$4.19M 5.5% 9
2025
Q1
$12.6M Sell
66,110
-1,254
-2% -$239K 4.82% 12
2024
Q4
$14.8M Buy
67,364
+13,801
+26% +$3.03M 5.29% 9
2024
Q3
$9.98M Sell
53,563
-617
-1% -$115K 4.04% 13
2024
Q2
$10.5M Buy
54,180
+1,476
+3% +$285K 4.4% 11
2024
Q1
$9.51M Buy
52,704
+1,844
+4% +$333K 4.18% 12
2023
Q4
$7.73M Sell
50,860
-334
-0.7% -$50.7K 3.95% 14
2023
Q3
$6.51M Sell
51,194
-1,143
-2% -$145K 3.52% 16
2023
Q2
$6.82M Buy
52,337
+5,987
+13% +$780K 3.48% 16
2023
Q1
$4.79M Sell
46,350
-560
-1% -$57.8K 2.56% 21
2022
Q4
$3.94M Buy
46,910
+1,686
+4% +$142K 2.19% 24
2022
Q3
$5.11M Sell
45,224
-929
-2% -$105K 3.09% 19
2022
Q2
$4.9M Sell
46,153
-1,107
-2% -$118K 2.82% 20
2022
Q1
$7.7M Sell
47,260
-7,740
-14% -$1.26M 3.32% 16
2021
Q4
$865K Buy
55,000
+1,780
+3% +$28K 4.23% 10
2021
Q3
$8.74M Buy
53,220
+1,060
+2% +$174K 3.89% 13
2021
Q2
$8.97M Sell
52,160
-2,420
-4% -$416K 4% 13
2021
Q1
$8.44M Sell
54,580
-13,120
-19% -$2.03M 4% 11
2020
Q4
$11M Sell
67,700
-5,080
-7% -$827K 5.43% 3
2020
Q3
$11.7M Sell
72,780
-2,700
-4% -$433K 6.31% 2
2020
Q2
$10.4M Buy
75,480
+4,960
+7% +$684K 6.29% 2
2020
Q1
$6.88M Buy
70,520
+760
+1% +$74.1K 4.85% 8
2019
Q4
$6.45M Sell
69,760
-4,220
-6% -$390K 3.78% 14
2019
Q3
$6.42M Buy
73,980
+2,620
+4% +$227K 4.11% 13
2019
Q2
$6.92M Buy
71,360
+9,300
+15% +$902K 4.31% 12
2019
Q1
$5.53M Buy
62,060
+1,240
+2% +$110K 3.87% 11
2018
Q4
$4.57M Sell
60,820
-2,560
-4% -$192K 3.6% 14
2018
Q3
$6.35M Sell
63,380
-660
-1% -$66.1K 4.16% 10
2018
Q2
$5.44M Buy
64,040
+5,380
+9% +$457K 4.1% 11
2018
Q1
$4.25M Buy
58,660
+29,880
+104% +$2.16M 3.53% 12
2017
Q4
$1.68M Buy
+28,780
New +$1.68M 1.4% 16