Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
62,029
+1,591
+3% +$629K 0.21% 79
2025
Q1
$22.5M Buy
60,438
+1,029
+2% +$383K 0.22% 75
2024
Q4
$21.4M Buy
59,409
+2,417
+4% +$870K 0.2% 76
2024
Q3
$20.6M Buy
56,992
+520
+0.9% +$188K 0.2% 83
2024
Q2
$19.2M Buy
56,472
+1,960
+4% +$667K 0.2% 83
2024
Q1
$19.5M Buy
54,512
+2,206
+4% +$789K 0.2% 83
2023
Q4
$15.7M Buy
52,306
+1,149
+2% +$344K 0.19% 92
2023
Q3
$14M Buy
51,157
+577
+1% +$158K 0.19% 89
2023
Q2
$15.4M Sell
50,580
-9,172
-15% -$2.8M 0.21% 88
2023
Q1
$17.1M Buy
59,752
+1,108
+2% +$316K 0.25% 78
2022
Q4
$14.3M Buy
58,644
+7,638
+15% +$1.87M 0.23% 84
2022
Q3
$10.3M Buy
51,006
+5,189
+11% +$1.05M 0.2% 94
2022
Q2
$9.11M Buy
45,817
+8,413
+22% +$1.67M 0.18% 102
2022
Q1
$10M Buy
37,404
+795
+2% +$213K 0.17% 104
2021
Q4
$9.79M Buy
36,609
+4,276
+13% +$1.14M 0.15% 111
2021
Q3
$8.53M Sell
32,333
-1,245
-4% -$328K 0.16% 114
2021
Q2
$8.72M Buy
33,578
+7,855
+31% +$2.04M 0.16% 110
2021
Q1
$6.27M Sell
25,723
-216
-0.8% -$52.6K 0.13% 139
2020
Q4
$6.36M Buy
25,939
+945
+4% +$232K 0.14% 129
2020
Q3
$5.21M Buy
24,994
+103
+0.4% +$21.5K 0.13% 143
2020
Q2
$4.49M Buy
+24,891
New +$4.49M 0.12% 161