Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Buy
122,294
+9,053
+8% +$2.88M 0.84% 24
2025
Q1
$29.3M Buy
113,241
+7,015
+7% +$1.82M 0.72% 27
2024
Q4
$42.9M Buy
106,226
+22,852
+27% +$9.23M 1.04% 23
2024
Q3
$21.8M Buy
83,374
+7,655
+10% +$2M 0.56% 34
2024
Q2
$15M Buy
75,719
+965
+1% +$191K 0.44% 37
2024
Q1
$13.1M Buy
74,754
+2,484
+3% +$437K 0.43% 33
2023
Q4
$18M Sell
72,270
-3,074
-4% -$764K 0.74% 28
2023
Q3
$18.9M Buy
75,344
+15,063
+25% +$3.77M 0.92% 23
2023
Q2
$15.8M Buy
60,281
+28,357
+89% +$7.42M 0.76% 23
2023
Q1
$6.62M Buy
31,924
+6,702
+27% +$1.39M 0.36% 29
2022
Q4
$3.11M Sell
25,222
-27,774
-52% -$3.42M 0.19% 51
2022
Q3
$14.1M Buy
52,996
+6,910
+15% +$1.83M 0.92% 21
2022
Q2
$10.3M Sell
46,086
-29,433
-39% -$6.61M 0.56% 28
2022
Q1
$27.1M Buy
75,519
+3,339
+5% +$1.2M 1.18% 22
2021
Q4
$25.4M Buy
72,180
+3,303
+5% +$1.16M 1.2% 21
2021
Q3
$17.8M Buy
68,877
+13,095
+23% +$3.38M 1.01% 20
2021
Q2
$12M Buy
55,782
+7,122
+15% +$1.53M 0.83% 28
2021
Q1
$10.8M Sell
48,660
-8,298
-15% -$1.85M 1.56% 15
2020
Q4
$16.2M Buy
+56,958
New +$16.2M 1.87% 9