Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Buy
730,081
+29,699
+4% +$6.52M 3.95% 2
2025
Q1
$133M Sell
700,382
-3,029
-0.4% -$576K 3.76% 3
2024
Q4
$154M Buy
703,411
+606
+0.1% +$133K 4.09% 2
2024
Q3
$131M Buy
702,805
+11,535
+2% +$2.15M 3.64% 2
2024
Q2
$134M Buy
691,270
+39,458
+6% +$7.63M 3.97% 2
2024
Q1
$118M Buy
651,812
+92,192
+16% +$16.6M 3.58% 2
2023
Q4
$85M Buy
559,620
+94,781
+20% +$14.4M 3.06% 7
2023
Q3
$59.1M Buy
464,839
+4,105
+0.9% +$522K 2.76% 13
2023
Q2
$60.1M Buy
460,734
+101,451
+28% +$13.2M 2.71% 15
2023
Q1
$37.1M Buy
359,283
+1,976
+0.6% +$204K 1.85% 23
2022
Q4
$30M Sell
357,307
-4,211
-1% -$354K 1.66% 26
2022
Q3
$40.9M Buy
361,518
+5,125
+1% +$579K 2.36% 13
2022
Q2
$37.9M Sell
356,393
-60,827
-15% -$6.46M 2.09% 19
2022
Q1
$68M Buy
417,220
+9,060
+2% +$1.48M 2.93% 8
2021
Q4
$68M Buy
408,160
+13,320
+3% +$2.22M 2.53% 13
2021
Q3
$64.9M Sell
394,840
-2,060
-0.5% -$338K 2.46% 12
2021
Q2
$68.3M Buy
396,900
+17,340
+5% +$2.98M 2.67% 9
2021
Q1
$58.7M Buy
379,560
+11,600
+3% +$1.79M 2.48% 12
2020
Q4
$59.9M Sell
367,960
-1,880
-0.5% -$306K 2.68% 11
2020
Q3
$58.2M Sell
369,840
-31,140
-8% -$4.9M 2.99% 3
2020
Q2
$55.3M Buy
400,980
+2,540
+0.6% +$350K 3.21% 4
2020
Q1
$38.8M Buy
398,440
+1,700
+0.4% +$166K 3.13% 6
2019
Q4
$36.7M Sell
396,740
-2,320
-0.6% -$214K 2.24% 11
2019
Q3
$34.6M Sell
399,060
-520
-0.1% -$45.1K 2.32% 7
2019
Q2
$37.8M Sell
399,580
-400
-0.1% -$37.9K 2.42% 8
2019
Q1
$35.6M Sell
399,980
-5,720
-1% -$509K 2.42% 7
2018
Q4
$30.5M Sell
405,700
-7,460
-2% -$560K 2.48% 6
2018
Q3
$41.4M Buy
413,160
+13,160
+3% +$1.32M 2.86% 2
2018
Q2
$34M Buy
400,000
+144,640
+57% +$12.3M 2.74% 3
2018
Q1
$18.5M Buy
+255,360
New +$18.5M 2.47% 8