Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.4M Buy
103,127
+852
+0.8% +$400K 0.6% 50
2025
Q1
$47.6M Buy
102,275
+2,176
+2% +$1.01M 0.62% 45
2024
Q4
$41.9M Buy
100,099
+2,561
+3% +$1.07M 0.54% 52
2024
Q3
$46.5M Buy
97,538
+688
+0.7% +$328K 0.59% 50
2024
Q2
$41.8M Buy
96,850
+2,669
+3% +$1.15M 0.56% 52
2024
Q1
$43.7M Buy
94,181
+1,652
+2% +$767K 0.6% 50
2023
Q4
$38M Buy
92,529
+2,376
+3% +$976K 0.57% 51
2023
Q3
$33.6M Buy
90,153
+3,705
+4% +$1.38M 0.56% 53
2023
Q2
$32.9M Buy
86,448
+546
+0.6% +$208K 0.52% 52
2023
Q1
$30.5M Buy
85,902
+2,553
+3% +$907K 0.52% 54
2022
Q4
$27.2M Sell
83,349
-143
-0.2% -$46.6K 0.49% 56
2022
Q3
$22.5M Buy
83,492
+2,558
+3% +$690K 0.44% 61
2022
Q2
$23.3M Buy
80,934
+3,643
+5% +$1.05M 0.43% 64
2022
Q1
$24.7M Buy
77,291
+1,702
+2% +$544K 0.39% 69
2021
Q4
$26.2M Buy
75,589
+1,690
+2% +$585K 0.39% 69
2021
Q3
$21.7M Sell
73,899
-277
-0.4% -$81.3K 0.36% 72
2021
Q2
$21.4M Sell
74,176
-2,566
-3% -$742K 0.36% 72
2021
Q1
$21.5M Sell
76,742
-24
-0% -$6.72K 0.4% 69
2020
Q4
$20.2M Buy
76,766
+26
+0% +$6.85K 0.4% 71
2020
Q3
$18.3M Sell
76,740
-224
-0.3% -$53.3K 0.39% 67
2020
Q2
$16.3M Sell
76,964
-4,294
-5% -$911K 0.38% 69
2020
Q1
$14.1M Buy
81,258
+130
+0.2% +$22.5K 0.39% 73
2019
Q4
$17.3M Buy
81,128
+402
+0.5% +$85.6K 0.38% 77
2019
Q3
$15.6M Sell
80,726
-396
-0.5% -$76.7K 0.37% 75
2019
Q2
$16.3M Sell
81,122
-81
-0.1% -$16.3K 0.4% 72
2019
Q1
$14.3M Buy
+81,203
New +$14.3M 0.36% 79