Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
146,434
+2,706
+2% +$202K 0.09% 181
2025
Q1
$9.04M Buy
143,728
+536
+0.4% +$33.7K 0.09% 185
2024
Q4
$8.16M Buy
143,192
+3,108
+2% +$177K 0.07% 206
2024
Q3
$8.24M Buy
140,084
+1,437
+1% +$84.5K 0.08% 202
2024
Q2
$7.48M Sell
138,647
-1,505
-1% -$81.2K 0.08% 200
2024
Q1
$8.08M Buy
140,152
+49,855
+55% +$2.88M 0.08% 192
2023
Q4
$4.33M Buy
90,297
+3,284
+4% +$157K 0.05% 295
2023
Q3
$4.45M Buy
87,013
+2,770
+3% +$142K 0.06% 270
2023
Q2
$4.83M Sell
84,243
-368
-0.4% -$21.1K 0.06% 258
2023
Q1
$5.1M Buy
84,611
+2,396
+3% +$145K 0.07% 245
2022
Q4
$4.83M Buy
82,215
+12,312
+18% +$724K 0.08% 242
2022
Q3
$4M Buy
69,903
+11,154
+19% +$637K 0.08% 232
2022
Q2
$3.18M Buy
58,749
+11,922
+25% +$646K 0.06% 265
2022
Q1
$2.69M Buy
46,827
+1,343
+3% +$77.2K 0.04% 307
2021
Q4
$2.15M Buy
45,484
+8,416
+23% +$398K 0.03% 362
2021
Q3
$1.56M Sell
37,068
-3,700
-9% -$156K 0.03% 413
2021
Q2
$1.81M Sell
40,768
-82,272
-67% -$3.65M 0.03% 396
2021
Q1
$5.74M Buy
123,040
+90,557
+279% +$4.22M 0.12% 152
2020
Q4
$1.26M Buy
32,483
+2,200
+7% +$85.2K 0.03% 402
2020
Q3
$872K Sell
30,283
-235
-0.8% -$6.77K 0.02% 448
2020
Q2
$818K Buy
+30,518
New +$818K 0.02% 432