Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.2M Buy
404,800
+103,476
+34% +$8.74M 2.56% 11
2025
Q1
$57.3M Sell
301,324
-58,237
-16% -$11.1M 4.71% 4
2024
Q4
$78.9M Buy
359,561
+32,355
+10% +$7.1M 6.02% 4
2024
Q3
$61M Sell
327,206
-43,882
-12% -$8.18M 4.8% 5
2024
Q2
$71.7M Buy
371,088
+29,431
+9% +$5.69M 5.78% 6
2024
Q1
$61.6M Buy
341,657
+50,243
+17% +$9.06M 5.2% 4
2023
Q4
$44.3M Buy
291,414
+33,165
+13% +$5.04M 4.23% 3
2023
Q3
$32.8M Buy
258,249
+71,299
+38% +$9.06M 3.56% 4
2023
Q2
$24.4M Buy
186,950
+121,552
+186% +$15.8M 2.57% 7
2023
Q1
$6.76M Buy
65,398
+57,462
+724% +$5.94M 0.79% 44
2022
Q4
$667K Sell
7,936
-73,038
-90% -$6.14M 0.08% 103
2022
Q3
$9.15M Buy
80,974
+71,719
+775% +$8.1M 1.2% 32
2022
Q2
$983K Buy
9,255
+2,475
+37% +$263K 0.12% 77
2022
Q1
$1.11M Sell
6,780
-79,100
-92% -$12.9M 0.11% 80
2021
Q4
$14.3M Sell
85,880
-23,500
-21% -$3.92M 1.37% 25
2021
Q3
$18M Buy
109,380
+940
+0.9% +$154K 1.87% 16
2021
Q2
$18.7M Sell
108,440
-2,080
-2% -$358K 1.96% 12
2021
Q1
$17.1M Buy
110,520
+2,440
+2% +$377K 1.95% 14
2020
Q4
$17.6M Buy
108,080
+4,360
+4% +$710K 2.13% 11
2020
Q3
$16.3M Buy
+103,720
New +$16.3M 2.31% 11
2020
Q1
$8.87M Buy
90,960
+61,720
+211% +$6.02M 1.73% 19
2019
Q4
$2.7M Buy
29,240
+300
+1% +$27.7K 0.41% 63
2019
Q3
$2.51M Buy
28,940
+520
+2% +$45.1K 0.42% 61
2019
Q2
$2.69M Buy
28,420
+1,160
+4% +$110K 0.47% 56
2019
Q1
$2.43M Buy
27,260
+360
+1% +$32.1K 0.44% 55
2018
Q4
$2.02M Buy
26,900
+25,180
+1,464% +$1.89M 0.44% 54
2018
Q3
$172K Sell
1,720
-200
-10% -$20K 0.03% 79
2018
Q2
$163K Hold
1,920
0.03% 80
2018
Q1
$139K Sell
1,920
-400
-17% -$29K 0.03% 83
2017
Q4
$136K Hold
2,320
0.03% 83
2017
Q3
$112K Buy
2,320
+140
+6% +$6.76K 0.03% 92
2017
Q2
$106K Buy
2,180
+200
+10% +$9.73K 0.03% 96
2017
Q1
$88K Buy
+1,980
New +$88K 0.02% 115