Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
96,811
+1,090
+1% +$148K 0.38% 76
2025
Q1
$12.7M Sell
95,721
-2,280
-2% -$302K 0.69% 30
2024
Q4
$11.1M Sell
98,001
-2,595
-3% -$294K 0.52% 45
2024
Q3
$11.5M Sell
100,596
-5,086
-5% -$580K 0.75% 45
2024
Q2
$11M Sell
105,682
-2,130
-2% -$221K 0.77% 38
2024
Q1
$12.3M Sell
107,812
-1,520
-1% -$173K 0.8% 41
2023
Q4
$12M Sell
109,332
-892
-0.8% -$98.2K 0.87% 28
2023
Q3
$10.7M Sell
110,224
-1,090
-1% -$106K 0.93% 29
2023
Q2
$12.1M Sell
111,314
-5,415
-5% -$590K 0.92% 29
2023
Q1
$11.8M Buy
116,729
+7,850
+7% +$795K 1.02% 25
2022
Q4
$12M Buy
108,879
+2,480
+2% +$272K 1.14% 22
2022
Q3
$10.3M Sell
106,399
-8,610
-7% -$833K 1.13% 19
2022
Q2
$12.5M Sell
115,009
-860
-0.7% -$93.4K 1.14% 17
2022
Q1
$13.7M Sell
115,869
-18,090
-14% -$2.14M 0.94% 27
2021
Q4
$18.9M Sell
133,959
-815
-0.6% -$115K 1.25% 17
2021
Q3
$15.9M Buy
134,774
+60
+0% +$7.09K 1.18% 23
2021
Q2
$15.6M Sell
134,714
-8,859
-6% -$1.03M 1.03% 25
2021
Q1
$17.2M Buy
+143,573
New +$17.2M 2.42% 10