Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.5M Sell
141,878
-1,705
-1% -$343K 1.79% 8
2025
Q1
$31.3M Sell
143,583
-2,547
-2% -$555K 2.11% 8
2024
Q4
$36.9M Buy
146,130
+2,273
+2% +$573K 2.46% 5
2024
Q3
$32.8M Sell
143,857
-1,789
-1% -$408K 2.19% 5
2024
Q2
$31.2M Sell
145,646
-4,266
-3% -$913K 2.17% 5
2024
Q1
$25.7M Sell
149,912
-1,833
-1% -$314K 1.81% 10
2023
Q4
$29.4M Sell
151,745
-3,549
-2% -$687K 2.22% 5
2023
Q3
$26.5M Sell
155,294
-2,840
-2% -$485K 2.16% 5
2023
Q2
$30M Sell
158,134
-7,809
-5% -$1.48M 2.38% 5
2023
Q1
$26.9M Buy
165,943
+4,116
+3% +$668K 2.22% 5
2022
Q4
$21M Sell
161,827
-3,720
-2% -$483K 1.83% 9
2022
Q3
$23.6M Buy
165,547
+3,350
+2% +$477K 2.26% 6
2022
Q2
$22.6M Sell
162,197
-815
-0.5% -$113K 2.09% 8
2022
Q1
$29M Buy
+163,012
New +$29M 2.52% 7