Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Hold
94,176
0.08% 152
2025
Q1
$13.8M Sell
94,176
-50,100
-35% -$7.36M 0.1% 146
2024
Q4
$18.6M Sell
144,276
-70,356
-33% -$9.08M 0.13% 129
2024
Q3
$29.3M Buy
214,632
+1,935
+0.9% +$264K 0.21% 81
2024
Q2
$21.7M Sell
212,697
-32,940
-13% -$3.37M 0.17% 98
2024
Q1
$21.8M Buy
245,637
+6,142
+3% +$545K 0.18% 96
2023
Q4
$21.9M Sell
239,495
-8,625
-3% -$788K 0.19% 86
2023
Q3
$19.4M Buy
248,120
+10,714
+5% +$839K 0.21% 97
2023
Q2
$19.9M Buy
237,406
+29,661
+14% +$2.48M 0.23% 90
2023
Q1
$18.3M Hold
207,745
0.25% 84
2022
Q4
$20.8M Buy
207,745
+43,295
+26% +$4.34M 0.29% 74
2022
Q3
$15.2M Sell
164,450
-50,854
-24% -$4.7M 0.22% 97
2022
Q2
$23.3M Sell
215,304
-10,839
-5% -$1.17M 0.23% 90
2022
Q1
$28.2M Buy
226,143
+5,847
+3% +$728K 0.23% 89
2021
Q4
$32.7M Hold
220,296
0.25% 87
2021
Q3
$32.3M Buy
220,296
+55,168
+33% +$8.09M 0.27% 85
2021
Q2
$27.4M Hold
165,128
0.22% 95
2021
Q1
$26.6M Hold
165,128
0.23% 91
2020
Q4
$24.1M Hold
165,128
0.22% 93
2020
Q3
$22.1M Hold
165,128
0.21% 93
2020
Q2
$21.5M Buy
165,128
+55,525
+51% +$7.24M 0.23% 89
2020
Q1
$12.5M Buy
109,603
+90,706
+480% +$10.4M 0.17% 104
2019
Q4
$2.79M Buy
+18,897
New +$2.79M 0.03% 140
2018
Q1
Sell
-37,315
Closed -$7.36M 130
2017
Q4
$7.36M Sell
37,315
-3,588
-9% -$707K 0.09% 93
2017
Q3
$7.18M Buy
40,903
+1,435
+4% +$252K 0.06% 118
2017
Q2
$6.87M Buy
39,468
+1,794
+5% +$312K 0.06% 100
2017
Q1
$6.03M Hold
37,674
0.08% 108
2016
Q4
$5.63M Sell
37,674
-1,435
-4% -$214K 0.09% 111
2016
Q3
$5.76M Sell
39,109
-5,143
-12% -$758K 0.09% 100
2016
Q2
$6.48M Buy
+44,252
New +$6.48M 0.11% 111