Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Buy
453,097
+107,568
+31% +$10M 0.4% 40
2025
Q1
$25.2M Sell
345,529
-195,370
-36% -$14.2M 0.28% 65
2024
Q4
$32.6M Buy
540,899
+282,749
+110% +$17.1M 0.39% 45
2024
Q3
$19.4M Sell
258,150
-5,306
-2% -$399K 0.23% 80
2024
Q2
$19.1M Buy
263,456
+208,655
+381% +$15.2M 0.24% 68
2024
Q1
$4.22M Buy
54,801
+8,200
+18% +$631K 0.05% 186
2023
Q4
$2.87M Buy
46,601
+32,488
+230% +$2M 0.03% 213
2023
Q3
$649K Sell
14,113
-1,779
-11% -$81.8K 0.01% 343
2023
Q2
$686K Sell
15,892
-33,231
-68% -$1.43M 0.01% 326
2023
Q1
$1.56M Sell
49,123
-11,011
-18% -$349K 0.02% 190
2022
Q4
$1.49M Buy
60,134
+29,641
+97% +$733K 0.02% 202
2022
Q3
$808K Sell
30,493
-101,661
-77% -$2.69M 0.01% 263
2022
Q2
$2.7M Sell
132,154
-62,215
-32% -$1.27M 0.04% 189
2022
Q1
$6.94M Buy
194,369
+34,915
+22% +$1.25M 0.07% 151
2021
Q4
$6.69M Buy
159,454
+40,359
+34% +$1.69M 0.04% 145
2021
Q3
$5.34M Buy
119,095
+40,175
+51% +$1.8M 0.03% 160
2021
Q2
$3.96M Buy
78,920
+9,251
+13% +$464K 0.02% 187
2021
Q1
$3.8M Sell
69,669
-12,628
-15% -$688K 0.03% 163
2020
Q4
$4.2M Buy
82,297
+45,874
+126% +$2.34M 0.03% 145
2020
Q3
$1.33M Buy
36,423
+7,220
+25% +$263K 0.02% 215
2020
Q2
$907K Sell
29,203
-1,432,729
-98% -$44.5M 0.01% 225
2020
Q1
$40.8M Buy
+1,461,932
New +$40.8M 0.47% 32