Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
65,299
+2,414
+4% +$798K 0.17% 116
2025
Q1
$20.7M Buy
62,885
+2,575
+4% +$847K 0.19% 107
2024
Q4
$16.7M Buy
60,310
+3,363
+6% +$929K 0.15% 123
2024
Q3
$19.7M Buy
56,947
+2,813
+5% +$975K 0.2% 104
2024
Q2
$17.9M Buy
54,134
+2,668
+5% +$882K 0.2% 95
2024
Q1
$18.7M Buy
51,466
+215
+0.4% +$78.1K 0.24% 88
2023
Q4
$15.3M Sell
51,251
-481
-0.9% -$144K 0.22% 102
2023
Q3
$14.8M Buy
51,732
+16,706
+48% +$4.78M 0.24% 92
2023
Q2
$9.83M Sell
35,026
-159
-0.5% -$44.6K 0.22% 93
2023
Q1
$8.99M Sell
35,185
-602
-2% -$154K 0.22% 99
2022
Q4
$11.9M Buy
35,787
+328
+0.9% +$109K 0.32% 77
2022
Q3
$9.84M Buy
+35,459
New +$9.84M 0.28% 76