Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.5M Buy
744,040
+25,254
+4% +$2.66M 0.36% 90
2025
Q1
$79.9M Sell
718,786
-21,790
-3% -$2.42M 0.42% 73
2024
Q4
$76.6M Buy
740,576
+91,640
+14% +$9.48M 0.38% 78
2024
Q3
$72.6M Sell
648,936
-11,752
-2% -$1.31M 0.37% 87
2024
Q2
$59M Sell
660,688
-15,862
-2% -$1.42M 0.33% 97
2024
Q1
$58.1M Sell
676,550
-11,651
-2% -$1M 0.32% 98
2023
Q4
$56.8M Sell
688,201
-17,276
-2% -$1.43M 0.33% 96
2023
Q3
$54.1M Buy
+705,477
New +$54.1M 0.38% 91
2023
Q2
Sell
-722,746
Closed -$46.6M 657
2023
Q1
$46.6M Sell
722,746
-126,940
-15% -$8.19M 0.32% 100
2022
Q4
$61.1M Buy
+849,686
New +$61.1M 0.44% 75