Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.1M Sell
589,316
-20,226
-3% -$3.2M 3.29% 5
2025
Q1
$66.1M Sell
609,542
-31,207
-5% -$3.38M 2.53% 9
2024
Q4
$86M Sell
640,749
-36,893
-5% -$4.95M 3.09% 6
2024
Q3
$82.3M Sell
677,642
-51,268
-7% -$6.23M 2.88% 5
2024
Q2
$90M Sell
728,910
-39,000
-5% -$4.82M 3.29% 4
2024
Q1
$69.4M Sell
767,910
-23,640
-3% -$2.14M 2.55% 8
2023
Q4
$39.2M Sell
791,550
-6,930
-0.9% -$343K 1.55% 15
2023
Q3
$34.7M Sell
798,480
-43,490
-5% -$1.89M 1.53% 15
2023
Q2
$35.6M Sell
841,970
-25,660
-3% -$1.09M 1.5% 15
2023
Q1
$24.1M Sell
867,630
-21,770
-2% -$605K 1.09% 22
2022
Q4
$13M Sell
889,400
-64,730
-7% -$946K 0.61% 59
2022
Q3
$11.6M Sell
954,130
-16,040
-2% -$195K 0.58% 62
2022
Q2
$14.7M Sell
970,170
-288,910
-23% -$4.38M 0.69% 50
2022
Q1
$34.4M Sell
1,259,080
-13,320
-1% -$363K 1.36% 19
2021
Q4
$37.4M Sell
1,272,400
-188,690
-13% -$5.55M 1.4% 20
2021
Q3
$30.3M Buy
1,461,090
+9,170
+0.6% +$190K 0.85% 35
2021
Q2
$29M Sell
1,451,920
-25,720
-2% -$514K 0.82% 36
2021
Q1
$19.7M Sell
1,477,640
-28,200
-2% -$376K 0.61% 49
2020
Q4
$19.7M Sell
1,505,840
-43,640
-3% -$570K 0.63% 49
2020
Q3
$21M Sell
1,549,480
-10,720
-0.7% -$145K 0.77% 37
2020
Q2
$14.4M Sell
1,560,200
-10,880
-0.7% -$100K 0.6% 53
2020
Q1
$10.4M Buy
1,571,080
+65,400
+4% +$431K 0.49% 67
2019
Q4
$8.86M Buy
1,505,680
+55,120
+4% +$324K 0.35% 90
2019
Q3
$7.29M Sell
1,450,560
-73,080
-5% -$367K 0.39% 85
2019
Q2
$6.26M Buy
1,523,640
+87,440
+6% +$359K 0.34% 84
2019
Q1
$6.25M Buy
1,436,200
+149,960
+12% +$652K 0.35% 86
2018
Q4
$4.29M Buy
+1,286,240
New +$4.29M 0.27% 93
2018
Q3
Sell
-17,400
Closed -$104K 617
2018
Q2
$104K Buy
+17,400
New +$104K 0.01% 312