Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.7M Buy
735,910
+50,751
+7% +$4.74M 0.27% 73
2025
Q1
$49.9M Sell
685,159
-187,312
-21% -$13.6M 0.22% 104
2024
Q4
$52.6M Buy
872,471
+41,707
+5% +$2.52M 0.22% 96
2024
Q3
$62.4M Sell
830,764
-28,915
-3% -$2.17M 0.27% 76
2024
Q2
$62.5M Buy
859,679
+20,152
+2% +$1.46M 0.28% 69
2024
Q1
$64.6M Buy
839,527
+392,926
+88% +$30.3M 0.31% 69
2023
Q4
$27.5M Sell
446,601
-105,076
-19% -$6.47M 0.13% 196
2023
Q3
$25.4M Buy
551,677
+817
+0.1% +$37.6K 0.13% 192
2023
Q2
$23.8M Sell
550,860
-826
-0.1% -$35.7K 0.12% 216
2023
Q1
$17.5M Sell
551,686
-10,747
-2% -$341K 0.09% 282
2022
Q4
$13.9M Sell
562,433
-174,283
-24% -$4.31M 0.07% 346
2022
Q3
$19.5M Sell
736,716
-95,557
-11% -$2.53M 0.09% 253
2022
Q2
$17M Buy
832,273
+11,637
+1% +$238K 0.07% 282
2022
Q1
$29.3M Buy
820,636
+70,442
+9% +$2.51M 0.11% 214
2021
Q4
$31.5M Buy
750,194
+91,923
+14% +$3.85M 0.12% 191
2021
Q3
$29.5M Buy
658,271
+295,291
+81% +$13.2M 0.13% 180
2021
Q2
$18.2M Buy
362,980
+20,204
+6% +$1.01M 0.08% 254
2021
Q1
$18.7M Sell
342,776
-184,341
-35% -$10M 0.1% 205
2020
Q4
$26.9M Sell
527,117
-2,832
-0.5% -$144K 0.16% 156
2020
Q3
$19.3M Buy
529,949
+511,649
+2,796% +$18.7M 0.12% 185
2020
Q2
$569K Buy
+18,300
New +$569K ﹤0.01% 658