Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.4M Buy
886,382
+850
+0.1% +$74.2K 1.91% 20
2025
Q1
$60.5M Buy
885,532
+379,586
+75% +$25.9M 1.71% 24
2024
Q4
$39.3M Buy
505,946
+22,167
+5% +$1.72M 1.04% 33
2024
Q3
$32.4M Sell
483,779
-193,545
-29% -$13M 0.9% 38
2024
Q2
$76.8M Buy
677,324
+1,842
+0.3% +$209K 2.28% 12
2024
Q1
$93.7M Sell
675,482
-1,706
-0.3% -$237K 2.86% 7
2023
Q4
$84M Buy
677,188
+43,161
+7% +$5.36M 3.03% 8
2023
Q3
$59.2M Buy
634,027
+28,927
+5% +$2.7M 2.77% 12
2023
Q2
$77.8M Buy
605,100
+22,256
+4% +$2.86M 3.51% 4
2023
Q1
$67.7M Sell
582,844
-2,337
-0.4% -$272K 3.37% 6
2022
Q4
$66.3M Sell
585,181
-6,864
-1% -$777K 3.67% 2
2022
Q3
$47.7M Sell
592,045
-26,261
-4% -$2.12M 2.76% 10
2022
Q2
$46.1M Sell
618,306
-1,438
-0.2% -$107K 2.55% 11
2022
Q1
$79.3M Buy
619,744
+32,444
+6% +$4.15M 3.41% 4
2021
Q4
$78.8M Sell
587,300
-13,008
-2% -$1.75M 2.94% 8
2021
Q3
$82.1M Sell
600,308
-7,920
-1% -$1.08M 3.11% 5
2021
Q2
$64.9M Sell
608,228
-9,144
-1% -$976K 2.54% 12
2021
Q1
$55.5M Buy
617,372
+19,944
+3% +$1.79M 2.34% 15
2020
Q4
$55.2M Buy
597,428
+36,108
+6% +$3.34M 2.47% 13
2020
Q3
$57.8M Sell
561,320
-103,172
-16% -$10.6M 2.97% 5
2020
Q2
$67.3M Sell
664,492
-38,644
-5% -$3.92M 3.9% 1
2020
Q1
$47.3M Sell
703,136
-65,804
-9% -$4.43M 3.82% 2
2019
Q4
$42M Sell
768,940
-13,356
-2% -$730K 2.57% 7
2019
Q3
$29.2M Buy
782,296
+3,604
+0.5% +$134K 1.95% 19
2019
Q2
$29.2M Buy
778,692
+9,428
+1% +$353K 1.87% 19
2019
Q1
$22.9M Sell
769,264
-3,656
-0.5% -$109K 1.56% 30
2018
Q4
$23.1M Sell
772,920
-2,624
-0.3% -$78.6K 1.89% 23
2018
Q3
$27.7M Sell
775,544
-179,892
-19% -$6.43M 1.92% 26
2018
Q2
$22.7M Buy
955,436
+330,584
+53% +$7.85M 1.83% 26
2018
Q1
$11.6M Buy
+624,852
New +$11.6M 1.55% 30