Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
29,281
+3,439
+13% +$1.61M 0.41% 57
2025
Q1
$12M Buy
25,842
+1,129
+5% +$526K 0.42% 59
2024
Q4
$10.3M Buy
24,713
+2,526
+11% +$1.06M 0.35% 63
2024
Q3
$10.6M Buy
22,187
+628
+3% +$299K 0.36% 65
2024
Q2
$9.46M Buy
21,559
+691
+3% +$303K 0.35% 67
2024
Q1
$9.69M Sell
20,868
-280
-1% -$130K 0.37% 67
2023
Q4
$8.69M Sell
21,148
-502
-2% -$206K 0.49% 55
2023
Q3
$8.06M Buy
21,650
+379
+2% +$141K 0.35% 70
2023
Q2
$8.11M Buy
21,271
+2,837
+15% +$1.08M 0.34% 78
2023
Q1
$6.55M Buy
18,434
+160
+0.9% +$56.9K 0.28% 90
2022
Q4
$5.96M Sell
18,274
-110
-0.6% -$35.9K 0.27% 98
2022
Q3
$4.96M Buy
18,384
+1,909
+12% +$515K 0.34% 85
2022
Q2
$4.74M Buy
16,475
+15,427
+1,472% +$4.44M 0.21% 110
2022
Q1
$335K Hold
1,048
0.01% 475
2021
Q4
$363K Hold
1,048
0.01% 472
2021
Q3
$308K Buy
1,048
+23
+2% +$6.76K 0.01% 500
2021
Q2
$296K Buy
1,025
+101
+11% +$29.2K 0.01% 510
2021
Q1
$259K Buy
+924
New +$259K 0.01% 506
2020
Q3
$268K Sell
1,124
-112
-9% -$26.7K 0.01% 444
2020
Q2
$262K Sell
1,236
-157
-11% -$33.3K 0.01% 446
2020
Q1
$241K Buy
1,393
+219
+19% +$37.9K 0.01% 428
2019
Q4
$250K Sell
1,174
-456
-28% -$97.1K 0.01% 467
2019
Q3
$316K Sell
1,630
-71
-4% -$13.8K 0.02% 430
2019
Q2
$341K Sell
1,701
-59
-3% -$11.8K 0.02% 423
2019
Q1
$309K Sell
1,760
-206
-10% -$36.2K 0.02% 438
2018
Q4
$307K Buy
+1,966
New +$307K 0.02% 398