Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
280,680
+90
+0% +$7.35K 1.97% 14
2025
Q1
$27.8M Buy
280,590
+4,188
+2% +$416K 2.44% 9
2024
Q4
$27.8M Buy
276,402
+15,167
+6% +$1.52M 2.53% 9
2024
Q3
$23.8M Sell
261,235
-682
-0.3% -$62.2K 2.33% 11
2024
Q2
$21.4M Buy
261,917
+3,872
+2% +$316K 2.33% 11
2024
Q1
$20.7M Sell
258,045
-13,934
-5% -$1.12M 2.3% 10
2023
Q4
$19.1M Buy
271,979
+7,333
+3% +$515K 2.19% 12
2023
Q3
$16.8M Buy
264,646
+31,018
+13% +$1.97M 2.1% 14
2023
Q2
$14.4M Buy
233,628
+37,993
+19% +$2.34M 1.77% 23
2023
Q1
$12.4M Buy
195,635
+17,123
+10% +$1.09M 1.59% 26
2022
Q4
$11.7M Buy
178,512
+4,575
+3% +$301K 1.53% 26
2022
Q3
$8.91M Buy
173,937
+7,049
+4% +$361K 1.43% 33
2022
Q2
$9.26M Buy
166,888
+1,653
+1% +$91.7K 1.42% 30
2022
Q1
$11.7M Buy
165,235
+2,997
+2% +$212K 1.62% 27
2021
Q4
$9.53M Buy
162,238
+2,031
+1% +$119K 1.36% 37
2021
Q3
$10.2M Buy
160,207
+4,165
+3% +$266K 1.53% 33
2021
Q2
$8.68M Sell
156,042
-70
-0% -$3.9K 1.37% 36
2021
Q1
$8.28M Buy
156,112
+30,794
+25% +$1.63M 1.34% 37
2020
Q4
$5.17M Buy
125,318
+16,761
+15% +$691K 0.98% 49
2020
Q3
$3M Buy
108,557
+77,714
+252% +$2.15M 0.66% 57
2020
Q2
$820K Sell
30,843
-34,509
-53% -$917K 0.2% 70
2020
Q1
$1.43M Sell
65,352
-5,857
-8% -$128K 0.4% 67
2019
Q4
$5.39M Buy
71,209
+2,815
+4% +$213K 1.05% 40
2019
Q3
$4.69M Buy
68,394
+25,618
+60% +$1.76M 0.99% 38
2019
Q2
$2.94M Buy
42,776
+8,786
+26% +$604K 0.64% 60
2019
Q1
$2.37M Buy
33,990
+5,365
+19% +$375K 0.54% 66
2018
Q4
$1.54M Buy
28,625
+3,915
+16% +$211K 0.41% 67
2018
Q3
$1.68M Buy
24,710
+525
+2% +$35.6K 0.4% 69
2018
Q2
$1.69M Buy
+24,185
New +$1.69M 0.44% 68